Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,250 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 2,250 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 2,250 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 2,700 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 908 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 808 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 808 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 808 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 808 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 895 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 895 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 887 Value ($000) $154 Avg Close — Range —