Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 1,000 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 1,820 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 1,820 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 1,820 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 1,820 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 1,820 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 1,820 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 2,596 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 2,596 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $133 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $84 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $84 Avg Close — Range —