Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 800 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 1,050 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 2,101 Value ($000) $317 Avg Close — Range —
Q2 2019
Shares 2,101 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 2,401 Value ($000) $347 Avg Close — Range —
Q4 2018
Shares 2,401 Value ($000) $306 Avg Close — Range —