Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 27,600 Value ($000) $2,310 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 27,600 Value ($000) $3,099 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 27,500 Value ($000) $1,522 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 27,500 Value ($000) $581 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 17,500 Value ($000) $485 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 17,500 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 17,500 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 17,500 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 17,500 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 17,500 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 17,500 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 17,500 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 17,500 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 17,500 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 17,500 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 17,500 Value ($000) $1,059 Avg Close — Range —
Q3 2021
Shares 17,500 Value ($000) $1,395 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $1,238 Avg Close — Range —
Q1 2021
Shares 17,500 Value ($000) $1,121 Avg Close — Range —
Q4 2020
Shares 17,500 Value ($000) $1,218 Avg Close — Range —
Q3 2020
Shares 17,500 Value ($000) $1,142 Avg Close — Range —
Q2 2020
Shares 17,500 Value ($000) $875 Avg Close — Range —
Q1 2020
Shares 17,500 Value ($000) $596 Avg Close — Range —
Q4 2019
Shares 17,500 Value ($000) $761 Avg Close — Range —
Q3 2019
Shares 17,500 Value ($000) $613 Avg Close — Range —
Q2 2019
Shares 17,500 Value ($000) $665 Avg Close — Range —
Q1 2019
Shares 17,500 Value ($000) $601 Avg Close — Range —
Q4 2018
Shares 17,500 Value ($000) $479 Avg Close — Range —
Q3 2018
Shares 17,500 Value ($000) $576 Avg Close — Range —
Q2 2018
Shares 17,500 Value ($000) $628 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $395 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $328 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $219 Avg Close — Range —