Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 750 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 1,625 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 1,625 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 1,625 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 1,625 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 1,625 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 1,625 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 1,625 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 1,625 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 1,625 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 1,625 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 1,625 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 1,625 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 1,625 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 1,625 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 1,625 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 2,175 Value ($000) $163 Avg Close — Range —
Q3 2018
Shares 3,175 Value ($000) $254 Avg Close — Range —
Q2 2018
Shares 3,550 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 3,800 Value ($000) $287 Avg Close — Range —
Q1 2016
Shares 3,250 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 1,750 Value ($000) $131 Avg Close — Range —