Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,800 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 9,330 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 9,990 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 9,990 Value ($000) $734 Avg Close — Range —
Q4 2024
Shares 14,090 Value ($000) $923 Avg Close — Range —
Q3 2024
Shares 13,478 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 13,178 Value ($000) $1,028 Avg Close — Range —
Q1 2024
Shares 13,178 Value ($000) $893 Avg Close — Range —
Q4 2023
Shares 12,802 Value ($000) $862 Avg Close — Range —
Q3 2023
Shares 12,645 Value ($000) $856 Avg Close — Range —
Q2 2023
Shares 14,125 Value ($000) $1,011 Avg Close — Range —
Q1 2023
Shares 14,125 Value ($000) $980 Avg Close — Range —
Q4 2022
Shares 14,125 Value ($000) $958 Avg Close — Range —
Q3 2022
Shares 14,125 Value ($000) $775 Avg Close — Range —
Q2 2022
Shares 13,115 Value ($000) $867 Avg Close — Range —
Q1 2022
Shares 13,115 Value ($000) $870 Avg Close — Range —
Q4 2021
Shares 13,115 Value ($000) $764 Avg Close — Range —
Q3 2021
Shares 13,115 Value ($000) $788 Avg Close — Range —
Q2 2021
Shares 13,115 Value ($000) $786 Avg Close — Range —
Q1 2021
Shares 13,115 Value ($000) $652 Avg Close — Range —
Q4 2020
Shares 17,515 Value ($000) $876 Avg Close — Range —
Q3 2020
Shares 17,315 Value ($000) $949 Avg Close — Range —
Q2 2020
Shares 17,215 Value ($000) $911 Avg Close — Range —
Q1 2020
Shares 17,215 Value ($000) $769 Avg Close — Range —
Q4 2019
Shares 17,215 Value ($000) $858 Avg Close — Range —
Q3 2019
Shares 17,215 Value ($000) $767 Avg Close — Range —
Q2 2019
Shares 17,215 Value ($000) $711 Avg Close — Range —
Q1 2019
Shares 34,430 Value ($000) $1,392 Avg Close — Range —
Q4 2018
Shares 17,215 Value ($000) $654 Avg Close — Range —
Q3 2018
Shares 17,215 Value ($000) $681 Avg Close — Range —
Q2 2018
Shares 17,215 Value ($000) $604 Avg Close — Range —
Q1 2018
Shares 17,215 Value ($000) $602 Avg Close — Range —
Q4 2017
Shares 17,580 Value ($000) $610 Avg Close — Range —
Q3 2017
Shares 13,000 Value ($000) $440 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $443 Avg Close — Range —
Q1 2017
Shares 13,000 Value ($000) $405 Avg Close — Range —
Q4 2016
Shares 11,500 Value ($000) $314 Avg Close — Range —
Q3 2016
Shares 11,957 Value ($000) $393 Avg Close — Range —
Q2 2016
Shares 11,957 Value ($000) $361 Avg Close — Range —
Q1 2016
Shares 11,957 Value ($000) $337 Avg Close — Range —
Q4 2015
Shares 11,957 Value ($000) $406 Avg Close — Range —
Q3 2015
Shares 11,500 Value ($000) $366 Avg Close — Range —
Q2 2015
Shares 5,750 Value ($000) $366 Avg Close — Range —
Q1 2015
Shares 5,750 Value ($000) $393 Avg Close — Range —
Q4 2014
Shares 5,505 Value ($000) $387 Avg Close — Range —
Q3 2014
Shares 5,505 Value ($000) $393 Avg Close — Range —