Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,350 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 2,350 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 2,350 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 2,350 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 2,350 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 2,350 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 2,350 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 2,350 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 470 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 470 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 470 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 470 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 470 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 470 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 470 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 470 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 470 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 470 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 470 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 470 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 470 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 470 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 470 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 470 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 470 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 470 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 470 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 470 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 470 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 470 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 470 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 470 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 470 Value ($000) $74 Avg Close — Range —