Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 250 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 628 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 725 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 725 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 725 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 725 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 725 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 675 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 675 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 876 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 675 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 775 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 775 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 1,075 Value ($000) $144 Avg Close — Range —