Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 700 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 708 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 740 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 740 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 740 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 740 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 740 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 740 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 740 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 330 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 1,139 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 1,139 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 1,139 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 1,139 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 809 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 3,799 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 771 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 771 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 771 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 771 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 401 Value ($000) $21 Avg Close — Range —