Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,100 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 10,100 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 6,600 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 6,050 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 5,725 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 7,425 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 4,475 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 4,475 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 4,475 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 4,475 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 4,475 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 4,475 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 4,825 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 4,350 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 4,550 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 4,300 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 4,800 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 4,905 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 4,600 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 4,600 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 4,600 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 4,600 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 5,825 Value ($000) $293 Avg Close — Range —
Q2 2018
Shares 5,425 Value ($000) $275 Avg Close — Range —