Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,625 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 1,625 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 1,625 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 1,625 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 1,625 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 1,625 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 1,625 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 1,625 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 1,625 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 1,625 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 1,625 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 1,750 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 1,750 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 1,750 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 1,750 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 1,750 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 1,750 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 1,750 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 1,750 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 1,750 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 1,750 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 1,750 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 1,750 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 1,750 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 1,750 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 1,750 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 1,750 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 1,825 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 1,825 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 1,825 Value ($000) $120 Avg Close — Range —
Q2 2018
Shares 1,900 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $123 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $110 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $96 Avg Close — Range —