Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 545 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 635 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 585 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 535 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 551 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 551 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 606 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 565 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 565 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 565 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 1,345 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 565 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 807 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 807 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 807 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 807 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 807 Value ($000) $66 Avg Close — Range —
Q1 2018
Shares 680 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 815 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 815 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 715 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 715 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 715 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 740 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 2,022 Value ($000) $179 Avg Close — Range —
Q1 2016
Shares 525 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $38 Avg Close — Range —