Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 632 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 631 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 631 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 630 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 630 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 633 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 633 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 633 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $87 Avg Close — Range —