Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,750 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 3,750 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 3,750 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 3,750 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 3,750 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 3,750 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 3,750 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 3,750 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 1,150 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 1,150 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 1,150 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 1,150 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 1,150 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 1,150 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 1,150 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 1,150 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 1,150 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 1,150 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 1,150 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 1,150 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 1,150 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 1,150 Value ($000) $200 Avg Close — Range —