Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 800 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $33 Avg Close — Range —