Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,696 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 14,696 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 16,946 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 16,946 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 16,946 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 16,946 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 18,667 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 18,667 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 18,667 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 18,667 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 18,667 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 18,667 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 18,667 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,667 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 18,667 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 18,667 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 18,667 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 18,667 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 18,667 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 18,667 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 18,667 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 18,667 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 18,667 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 18,667 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 18,667 Value ($000) $185 Avg Close — Range —
Q3 2019
Shares 18,667 Value ($000) $171 Avg Close — Range —
Q2 2019
Shares 18,667 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 18,667 Value ($000) $160 Avg Close — Range —
Q4 2018
Shares 18,667 Value ($000) $145 Avg Close — Range —
Q3 2018
Shares 18,667 Value ($000) $177 Avg Close — Range —
Q2 2018
Shares 18,667 Value ($000) $171 Avg Close — Range —
Q1 2018
Shares 18,667 Value ($000) $163 Avg Close — Range —
Q4 2017
Shares 18,667 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 18,667 Value ($000) $169 Avg Close — Range —
Q2 2017
Shares 18,667 Value ($000) $164 Avg Close — Range —
Q1 2017
Shares 18,667 Value ($000) $160 Avg Close — Range —
Q4 2016
Shares 18,667 Value ($000) $152 Avg Close — Range —
Q3 2016
Shares 18,667 Value ($000) $147 Avg Close — Range —
Q2 2016
Shares 18,667 Value ($000) $147 Avg Close — Range —
Q1 2016
Shares 21,067 Value ($000) $159 Avg Close — Range —
Q4 2015
Shares 21,067 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 22,767 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 22,767 Value ($000) $182 Avg Close — Range —
Q1 2015
Shares 22,767 Value ($000) $187 Avg Close — Range —
Q4 2014
Shares 15,367 Value ($000) $125 Avg Close — Range —
Q3 2014
Shares 15,367 Value ($000) $126 Avg Close — Range —
Q2 2014
Shares 15,367 Value ($000) $129 Avg Close — Range —
Q1 2014
Shares 15,367 Value ($000) $122 Avg Close — Range —
Q4 2013
Shares 15,367 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 15,367 Value ($000) $116 Avg Close — Range —
Q2 2013
Shares 15,367 Value ($000) $117 Avg Close — Range —