Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,250 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 1,250 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,250 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,250 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 1,250 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 1,333 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 1,333 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 1,806 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 1,333 Value ($000) $43,362 Avg Close — Range —
Q2 2022
Shares 1,333 Value ($000) $49,361 Avg Close — Range —
Q1 2022
Shares 1,333 Value ($000) $58,452 Avg Close — Range —
Q4 2021
Shares 1,333 Value ($000) $57,746 Avg Close — Range —
Q3 2021
Shares 1,333 Value ($000) $58,159 Avg Close — Range —
Q2 2021
Shares 1,333 Value ($000) $60,891 Avg Close — Range —
Q1 2021
Shares 1,333 Value ($000) $59,132 Avg Close — Range —
Q4 2020
Shares 1,333 Value ($000) $54,840 Avg Close — Range —
Q3 2020
Shares 1,333 Value ($000) $46,975 Avg Close — Range —
Q2 2020
Shares 1,333 Value ($000) $48,161 Avg Close — Range —
Q1 2020
Shares 1,333 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 1,333 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 1,334 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 1,333 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 1,563 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 1,563 Value ($000) $63 Avg Close — Range —