Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,500 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $448,675 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $471,550 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $569,175 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $603,600 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $555,150 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $557,050 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $516,725 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $486,600 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $425,775 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $391,325 Avg Close — Range —
Q1 2020
Shares 2,525 Value ($000) $325,497 Avg Close — Range —
Q4 2019
Shares 2,525 Value ($000) $413,140 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $377,500 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $375,225 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $361,775 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $319,075 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $374,125 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $351,075 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $339,300 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $343,125 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $323,800 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $311,125 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $303,300 Avg Close — Range —