Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,009 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 3,200 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 3,200 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 3,200 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 3,200 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,200 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 3,200 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 3,200 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 3,200 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 3,200 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 3,200 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 3,200 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 3,200 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 3,200 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 3,200 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 3,298 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 3,298 Value ($000) $204 Avg Close — Range —