Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,100 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 1,400 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 1,400 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 1,400 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 1,400 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 1,400 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 1,400 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 1,400 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 1,400 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 1,400 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $75 Avg Close — Range —