Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,000 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 9,570 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 3,190 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 3,190 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 3,325 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 3,325 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 3,325 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 3,325 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 3,325 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 3,325 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 3,325 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 3,325 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 3,535 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 3,765 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 3,765 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 3,765 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 3,765 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 3,765 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 3,765 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 3,956 Value ($000) $199 Avg Close — Range —
Q1 2020
Shares 5,267 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 4,411 Value ($000) $266 Avg Close — Range —