Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,195 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 9,195 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 9,195 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 9,195 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 9,195 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 9,195 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 9,195 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 9,195 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 9,195 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 9,195 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 9,195 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 9,195 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 9,195 Value ($000) $652 Avg Close — Range —
Q3 2022
Shares 9,195 Value ($000) $621 Avg Close — Range —
Q2 2022
Shares 9,195 Value ($000) $663 Avg Close — Range —
Q1 2022
Shares 9,195 Value ($000) $610 Avg Close — Range —
Q4 2021
Shares 14,995 Value ($000) $1,070 Avg Close — Range —
Q3 2021
Shares 14,995 Value ($000) $993 Avg Close — Range —
Q2 2021
Shares 14,995 Value ($000) $1,057 Avg Close — Range —
Q1 2021
Shares 14,995 Value ($000) $1,009 Avg Close — Range —
Q4 2020
Shares 14,995 Value ($000) $998 Avg Close — Range —
Q3 2020
Shares 15,550 Value ($000) $990 Avg Close — Range —
Q2 2020
Shares 15,550 Value ($000) $1,022 Avg Close — Range —
Q1 2020
Shares 15,800 Value ($000) $978 Avg Close — Range —
Q4 2019
Shares 15,800 Value ($000) $1,109 Avg Close — Range —
Q3 2019
Shares 15,800 Value ($000) $1,156 Avg Close — Range —
Q2 2019
Shares 15,800 Value ($000) $1,012 Avg Close — Range —
Q1 2019
Shares 31,600 Value ($000) $2,192 Avg Close — Range —
Q4 2018
Shares 15,800 Value ($000) $934 Avg Close — Range —
Q3 2018
Shares 15,800 Value ($000) $839 Avg Close — Range —
Q2 2018
Shares 15,800 Value ($000) $834 Avg Close — Range —
Q1 2018
Shares 15,800 Value ($000) $759 Avg Close — Range —
Q4 2017
Shares 15,800 Value ($000) $813 Avg Close — Range —
Q3 2017
Shares 15,800 Value ($000) $775 Avg Close — Range —
Q2 2017
Shares 15,800 Value ($000) $725 Avg Close — Range —
Q1 2017
Shares 15,800 Value ($000) $758 Avg Close — Range —
Q4 2016
Shares 15,800 Value ($000) $728 Avg Close — Range —
Q3 2016
Shares 15,800 Value ($000) $781 Avg Close — Range —
Q2 2016
Shares 15,800 Value ($000) $762 Avg Close — Range —
Q1 2016
Shares 15,800 Value ($000) $608 Avg Close — Range —
Q4 2015
Shares 15,850 Value ($000) $539 Avg Close — Range —
Q3 2015
Shares 17,090 Value ($000) $510 Avg Close — Range —
Q2 2015
Shares 17,090 Value ($000) $499 Avg Close — Range —
Q1 2015
Shares 17,090 Value ($000) $563 Avg Close — Range —
Q4 2014
Shares 17,090 Value ($000) $531 Avg Close — Range —
Q3 2014
Shares 17,090 Value ($000) $468 Avg Close — Range —
Q2 2014
Shares 17,090 Value ($000) $517 Avg Close — Range —
Q1 2014
Shares 17,090 Value ($000) $520 Avg Close — Range —