Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 500 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 1,840 Value ($000) $194 Avg Close — Range —
Q3 2016
Shares 1,840 Value ($000) $196 Avg Close — Range —
Q2 2016
Shares 1,840 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 1,840 Value ($000) $184 Avg Close — Range —
Q4 2015
Shares 1,540 Value ($000) $154 Avg Close — Range —