Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,625 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 6,625 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 6,625 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 6,500 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 6,500 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 6,500 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 9,350 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 9,350 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 9,350 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 9,350 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 9,350 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 9,350 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 9,350 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 12,350 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 12,350 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 14,920 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 11,850 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 11,800 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 11,800 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $125 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 7,000 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 7,000 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $102 Avg Close — Range —