Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 670 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 670 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 670 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 670 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 1,170 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 970 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 1,205 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 1,445 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 1,445 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 633 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 633 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 633 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 101 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 101 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 101 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 101 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 101 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 101 Value ($000) $11 Avg Close — Range —