Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,017 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 10,700 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 10,700 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 10,700 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 10,700 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 11,500 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 11,500 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 11,500 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 11,500 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 11,500 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 11,500 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 11,500 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 11,500 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 11,500 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 11,500 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 11,500 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 11,500 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 11,500 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 11,700 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 11,700 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 11,700 Value ($000) $176 Avg Close — Range —
Q3 2019
Shares 11,700 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 11,700 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 11,700 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 11,700 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 11,700 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 11,700 Value ($000) $70 Avg Close — Range —
Q1 2018
Shares 11,700 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 11,500 Value ($000) $120 Avg Close — Range —
Q3 2017
Shares 11,500 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 11,500 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 11,500 Value ($000) $120 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $104 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $111 Avg Close — Range —
Q2 2016
Shares 12,000 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $129 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $111 Avg Close — Range —
Q4 2013
Shares 12,750 Value ($000) $145 Avg Close — Range —
Q3 2013
Shares 13,500 Value ($000) $134 Avg Close — Range —
Q2 2013
Shares 13,500 Value ($000) $141 Avg Close — Range —