Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,050 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 2,050 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 2,050 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 2,050 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 2,050 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 2,050 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 2,050 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 2,200 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 440 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 440 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 440 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 440 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 440 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 440 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 440 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 440 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 440 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 450 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 450 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 475 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 475 Value ($000) $95 Avg Close — Range —