Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 500 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 660 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 660 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 760 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 786 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 786 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 1,065 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 1,065 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 1,080 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 1,255 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 1,331 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 980 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 1,040 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 1,040 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 1,040 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 1,040 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 1,040 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 1,040 Value ($000) $116 Avg Close — Range —
Q3 2017
Shares 770 Value ($000) $92 Avg Close — Range —
Q2 2017
Shares 770 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 770 Value ($000) $85 Avg Close — Range —
Q4 2016
Shares 721 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 721 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 721 Value ($000) $95 Avg Close — Range —
Q1 2016
Shares 721 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 721 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 695 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 695 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 695 Value ($000) $85 Avg Close — Range —
Q4 2014
Shares 695 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 695 Value ($000) $77 Avg Close — Range —
Q2 2014
Shares 695 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 695 Value ($000) $73 Avg Close — Range —
Q4 2013
Shares 695 Value ($000) $74 Avg Close — Range —
Q3 2013
Shares 620 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 620 Value ($000) $56 Avg Close — Range —