Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,910 Value ($000) $1,647 Avg Close — Range —
Q3 2025
Shares 1,930 Value ($000) $1,786 Avg Close — Range —
Q2 2025
Shares 1,930 Value ($000) $1,911 Avg Close — Range —
Q1 2025
Shares 1,930 Value ($000) $1,825 Avg Close — Range —
Q4 2024
Shares 1,950 Value ($000) $1,787 Avg Close — Range —
Q3 2024
Shares 1,950 Value ($000) $1,729 Avg Close — Range —
Q2 2024
Shares 1,950 Value ($000) $1,657 Avg Close — Range —
Q1 2024
Shares 1,950 Value ($000) $1,429 Avg Close — Range —
Q4 2023
Shares 1,950 Value ($000) $1,287 Avg Close — Range —
Q3 2023
Shares 1,950 Value ($000) $1,102 Avg Close — Range —
Q2 2023
Shares 2,100 Value ($000) $1,131 Avg Close — Range —
Q1 2023
Shares 2,100 Value ($000) $1,043 Avg Close — Range —
Q4 2022
Shares 2,100 Value ($000) $959 Avg Close — Range —
Q3 2022
Shares 2,100 Value ($000) $992 Avg Close — Range —
Q2 2022
Shares 2,100 Value ($000) $1,006 Avg Close — Range —
Q1 2022
Shares 2,100 Value ($000) $1,209 Avg Close — Range —
Q4 2021
Shares 2,100 Value ($000) $1,192 Avg Close — Range —
Q3 2021
Shares 2,100 Value ($000) $944 Avg Close — Range —
Q2 2021
Shares 2,100 Value ($000) $831 Avg Close — Range —
Q1 2021
Shares 2,100 Value ($000) $740 Avg Close — Range —
Q4 2020
Shares 2,100 Value ($000) $791 Avg Close — Range —
Q3 2020
Shares 2,100 Value ($000) $746 Avg Close — Range —
Q2 2020
Shares 2,100 Value ($000) $637 Avg Close — Range —
Q1 2020
Shares 2,100 Value ($000) $599 Avg Close — Range —
Q4 2019
Shares 2,100 Value ($000) $617 Avg Close — Range —
Q3 2019
Shares 2,100 Value ($000) $605 Avg Close — Range —
Q2 2019
Shares 2,100 Value ($000) $555 Avg Close — Range —
Q1 2019
Shares 2,800 Value ($000) $678 Avg Close — Range —
Q4 2018
Shares 2,800 Value ($000) $570 Avg Close — Range —
Q3 2018
Shares 2,800 Value ($000) $658 Avg Close — Range —
Q2 2018
Shares 2,800 Value ($000) $585 Avg Close — Range —
Q1 2018
Shares 2,750 Value ($000) $518 Avg Close — Range —
Q4 2017
Shares 2,750 Value ($000) $512 Avg Close — Range —
Q3 2017
Shares 2,750 Value ($000) $452 Avg Close — Range —
Q2 2017
Shares 2,750 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 2,750 Value ($000) $461 Avg Close — Range —
Q4 2016
Shares 2,750 Value ($000) $440 Avg Close — Range —
Q3 2016
Shares 2,650 Value ($000) $416 Avg Close — Range —
Q2 2016
Shares 2,950 Value ($000) $463 Avg Close — Range —
Q1 2016
Shares 2,950 Value ($000) $465 Avg Close — Range —
Q4 2015
Shares 2,950 Value ($000) $476 Avg Close — Range —
Q3 2015
Shares 2,950 Value ($000) $426 Avg Close — Range —
Q2 2015
Shares 3,250 Value ($000) $439 Avg Close — Range —
Q1 2015
Shares 3,250 Value ($000) $492 Avg Close — Range —
Q4 2014
Shares 3,250 Value ($000) $461 Avg Close — Range —
Q3 2014
Shares 3,250 Value ($000) $407 Avg Close — Range —
Q2 2014
Shares 3,250 Value ($000) $374 Avg Close — Range —
Q1 2014
Shares 3,250 Value ($000) $363 Avg Close — Range —
Q4 2013
Shares 3,250 Value ($000) $387 Avg Close — Range —
Q3 2013
Shares 4,950 Value ($000) $570 Avg Close — Range —
Q2 2013
Shares 4,950 Value ($000) $547 Avg Close — Range —