Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,000 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 13,000 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 13,000 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 13,550 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 13,550 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 13,550 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 13,550 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 13,550 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 13,550 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 14,650 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 14,650 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 14,650 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 14,650 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 15,100 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 15,100 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 17,450 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 17,450 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 12,350 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 12,350 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 12,350 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 12,350 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 12,700 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 12,700 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 12,700 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 12,700 Value ($000) $197 Avg Close — Range —
Q2 2015
Shares 11,075 Value ($000) $161 Avg Close — Range —
Q1 2015
Shares 11,075 Value ($000) $169 Avg Close — Range —
Q4 2014
Shares 11,075 Value ($000) $171 Avg Close — Range —