Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 600 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $137 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $139 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 1,950 Value ($000) $259 Avg Close — Range —