Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 250 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 912 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 912 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 1,475 Value ($000) $181 Avg Close — Range —
Q3 2015
Shares 1,100 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 1,100 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $154 Avg Close — Range —
Q4 2014
Shares 1,250 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 1,250 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 1,250 Value ($000) $150 Avg Close — Range —
Q1 2014
Shares 1,250 Value ($000) $141 Avg Close — Range —
Q4 2013
Shares 1,250 Value ($000) $152 Avg Close — Range —