Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 400 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 420 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 395 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 375 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 375 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 466 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 466 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 466 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 466 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 465 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 390 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 390 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 390 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 290 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $10,637 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $11,758 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $11,542 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $12,074 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $11,360 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $10,810 Avg Close — Range —