Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 200 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 232 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 210 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 210 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 210 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 222 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $22,088 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $17,766 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $16,054 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $16,688 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $14,506 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $9,974 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $7,188 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $10,132 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $16,752 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $18,555 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $23,290 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $23,795 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $21,803 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $31,108 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $26,318 Avg Close — Range —
Q4 2017
Shares 305 Value ($000) $32,913 Avg Close — Range —
Q3 2017
Shares 305 Value ($000) $29,506 Avg Close — Range —
Q2 2017
Shares 336 Value ($000) $30,415 Avg Close — Range —
Q1 2017
Shares 336 Value ($000) $32,777 Avg Close — Range —
Q4 2016
Shares 336 Value ($000) $33,970 Avg Close — Range —
Q3 2016
Shares 336 Value ($000) $32,495 Avg Close — Range —
Q2 2016
Shares 305 Value ($000) $25,443 Avg Close — Range —
Q1 2016
Shares 305 Value ($000) $22,137 Avg Close — Range —
Q4 2015
Shares 255 Value ($000) $18,051 Avg Close — Range —
Q3 2015
Shares 255 Value ($000) $18,564 Avg Close — Range —
Q1 2015
Shares 130 Value ($000) $11,920 Avg Close — Range —