Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 600 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 625 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 90 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 288 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 198 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 198 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 198 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 198 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 88 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 416 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 430 Value ($000) $48 Avg Close — Range —