Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,800 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 1,984 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 1,984 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 2,268 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 2,254 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 2,254 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 2,262 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 2,200 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 2,200 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 2,200 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 2,200 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 2,200 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 2,200 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 2,200 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 2,202 Value ($000) $138 Avg Close — Range —