Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 800 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 1,742 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 2,328 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 2,425 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 3,113 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 2,817 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 1,986 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 1,150 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 1,150 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 1,150 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 1,160 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 1,160 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 1,160 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 1,160 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 2,160 Value ($000) $184 Avg Close — Range —
Q2 2017
Shares 1,160 Value ($000) $97 Avg Close — Range —
Q1 2017
Shares 1,160 Value ($000) $86 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $58 Avg Close — Range —