Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 700 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 750 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 750 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 1,012 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 2,162 Value ($000) $123 Avg Close — Range —
Q2 2019
Shares 2,162 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 2,162 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 2,162 Value ($000) $110 Avg Close — Range —