Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 14,225 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 14,225 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 14,225 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 14,225 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 14,225 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 14,225 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 14,225 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 14,225 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 14,225 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 14,225 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 13,750 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 13,750 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 13,950 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 13,600 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 13,600 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 13,950 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 13,950 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 13,950 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 13,950 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 13,950 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 14,250 Value ($000) $162 Avg Close — Range —
Q1 2020
Shares 14,250 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 14,250 Value ($000) $191 Avg Close — Range —
Q3 2019
Shares 14,750 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 16,275 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 16,375 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 16,375 Value ($000) $166 Avg Close — Range —
Q3 2018
Shares 16,375 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 16,375 Value ($000) $232 Avg Close — Range —
Q1 2018
Shares 16,875 Value ($000) $244 Avg Close — Range —
Q4 2017
Shares 16,875 Value ($000) $254 Avg Close — Range —
Q3 2017
Shares 16,875 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 16,875 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 16,875 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 17,875 Value ($000) $188 Avg Close — Range —
Q3 2016
Shares 18,525 Value ($000) $212 Avg Close — Range —
Q2 2016
Shares 18,525 Value ($000) $202 Avg Close — Range —
Q1 2016
Shares 18,525 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 18,750 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 19,250 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 19,250 Value ($000) $258 Avg Close — Range —
Q1 2015
Shares 19,250 Value ($000) $260 Avg Close — Range —
Q4 2014
Shares 19,250 Value ($000) $254 Avg Close — Range —
Q3 2014
Shares 19,250 Value ($000) $267 Avg Close — Range —