Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,480 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 2,480 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 2,480 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 465 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 465 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 465 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 465 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $36 Avg Close — Range —