Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 821 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 816 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 853 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 853 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 853 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $129 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $30 Avg Close — Range —