Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 353 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 1,300 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 1,300 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 1,300 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 1,300 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 53 Value ($000) $5 Avg Close — Range —