Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 900 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 1,233 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 1,899 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 1,899 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 1,899 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 1,900 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 1,900 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 1,900 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 1,900 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 1,100 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 1,100 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 1,100 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 1,100 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 1,100 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 1,387 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 1,614 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 2,739 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 3,069 Value ($000) $304 Avg Close — Range —
Q2 2019
Shares 3,535 Value ($000) $343 Avg Close — Range —
Q1 2019
Shares 3,535 Value ($000) $333 Avg Close — Range —
Q4 2018
Shares 6,835 Value ($000) $577 Avg Close — Range —
Q3 2018
Shares 6,835 Value ($000) $652 Avg Close — Range —
Q2 2018
Shares 6,835 Value ($000) $613 Avg Close — Range —
Q1 2018
Shares 7,385 Value ($000) $653 Avg Close — Range —