Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,400 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 3,900 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 3,900 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 3,900 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 3,900 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 3,900 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 3,900 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 3,825 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 840 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 840 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 840 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 840 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 835 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 835 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 835 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 835 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 835 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 1,110 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 1,110 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 1,155 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 1,155 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 1,155 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 1,255 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 1,248 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 1,120 Value ($000) $242 Avg Close — Range —