Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,500 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 1,580 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 1,580 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 1,580 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 1,580 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 1,580 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 1,540 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 1,540 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 1,540 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 1,540 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 1,540 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 1,540 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 1,540 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $75 Avg Close — Range —