Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 650 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,450 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 1,450 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 1,450 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 1,450 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 1,450 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 1,450 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 1,450 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 1,600 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 2,703 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 2,703 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 2,703 Value ($000) $187 Avg Close — Range —
Q3 2020
Shares 2,703 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 2,703 Value ($000) $145 Avg Close — Range —
Q1 2020
Shares 2,703 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 2,703 Value ($000) $154 Avg Close — Range —
Q3 2019
Shares 2,703 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 2,703 Value ($000) $147 Avg Close — Range —
Q1 2019
Shares 2,703 Value ($000) $142 Avg Close — Range —
Q4 2018
Shares 2,703 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 2,703 Value ($000) $151 Avg Close — Range —
Q2 2018
Shares 2,703 Value ($000) $146 Avg Close — Range —
Q1 2018
Shares 901 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 901 Value ($000) $140 Avg Close — Range —
Q3 2017
Shares 901 Value ($000) $133 Avg Close — Range —
Q2 2017
Shares 901 Value ($000) $129 Avg Close — Range —
Q1 2017
Shares 171 Value ($000) $24 Avg Close — Range —