Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 475 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 475 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 475 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 475 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 475 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 475 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 475 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 475 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 475 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 475 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 475 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 475 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 475 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 475 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 475 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 475 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 475 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 475 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 475 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 475 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 475 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 475 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 475 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 601 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $11 Avg Close — Range —