Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 2,500 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 2,715 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 39,261 Value ($000) $21,485 Avg Close — Range —
Q1 2024
Shares 2,715 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 543 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 543 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 438 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 438 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 538 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 620 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 620 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 585 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 585 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 395 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 425 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 425 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 330 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 830 Value ($000) $154 Avg Close — Range —
Q2 2020
Shares 830 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 830 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 610 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 610 Value ($000) $118 Avg Close — Range —
Q2 2019
Shares 610 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 610 Value ($000) $116 Avg Close — Range —
Q4 2018
Shares 146,150 Value ($000) $24,270 Avg Close — Range —