Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 600 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 827 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 215 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 215 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 215 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 215 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 215 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 215 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $25 Avg Close — Range —