Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 800 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 5,125 Value ($000) $491 Avg Close — Range —
Q3 2020
Shares 1,025 Value ($000) $466 Avg Close — Range —
Q2 2020
Shares 775 Value ($000) $333 Avg Close — Range —
Q4 2018
Shares 70 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 70 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 70 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 2,065 Value ($000) $544 Avg Close — Range —
Q2 2017
Shares 2,065 Value ($000) $621 Avg Close — Range —
Q1 2017
Shares 2,065 Value ($000) $586 Avg Close — Range —
Q4 2016
Shares 2,065 Value ($000) $445 Avg Close — Range —
Q3 2016
Shares 2,065 Value ($000) $497 Avg Close — Range —
Q2 2016
Shares 2,065 Value ($000) $399 Avg Close — Range —