Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,050 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 13,850 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 13,850 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 13,850 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 13,750 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 13,750 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 13,750 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 13,750 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 13,750 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 13,750 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 13,750 Value ($000) $644 Avg Close — Range —
Q1 2023
Shares 13,750 Value ($000) $524 Avg Close — Range —
Q4 2022
Shares 13,750 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 13,750 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 13,750 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 13,750 Value ($000) $752 Avg Close — Range —
Q4 2021
Shares 19,100 Value ($000) $907 Avg Close — Range —
Q3 2021
Shares 19,100 Value ($000) $943 Avg Close — Range —
Q2 2021
Shares 19,350 Value ($000) $1,019 Avg Close — Range —
Q1 2021
Shares 19,500 Value ($000) $909 Avg Close — Range —
Q4 2020
Shares 19,600 Value ($000) $637 Avg Close — Range —
Q3 2020
Shares 20,100 Value ($000) $553 Avg Close — Range —
Q2 2020
Shares 20,100 Value ($000) $666 Avg Close — Range —
Q1 2020
Shares 20,300 Value ($000) $492 Avg Close — Range —
Q4 2019
Shares 21,450 Value ($000) $1,515 Avg Close — Range —
Q3 2019
Shares 21,520 Value ($000) $1,654 Avg Close — Range —
Q2 2019
Shares 21,370 Value ($000) $1,594 Avg Close — Range —
Q1 2019
Shares 42,740 Value ($000) $3,286 Avg Close — Range —
Q4 2018
Shares 21,370 Value ($000) $1,368 Avg Close — Range —
Q3 2018
Shares 21,370 Value ($000) $1,462 Avg Close — Range —
Q2 2018
Shares 21,370 Value ($000) $1,385 Avg Close — Range —
Q1 2018
Shares 21,370 Value ($000) $1,184 Avg Close — Range —
Q4 2017
Shares 21,455 Value ($000) $1,404 Avg Close — Range —
Q3 2017
Shares 21,455 Value ($000) $1,496 Avg Close — Range —
Q2 2017
Shares 21,455 Value ($000) $1,542 Avg Close — Range —
Q1 2017
Shares 20,955 Value ($000) $1,543 Avg Close — Range —
Q4 2016
Shares 20,655 Value ($000) $1,482 Avg Close — Range —
Q3 2016
Shares 20,655 Value ($000) $1,626 Avg Close — Range —
Q2 2016
Shares 20,655 Value ($000) $1,666 Avg Close — Range —
Q1 2016
Shares 20,655 Value ($000) $1,376 Avg Close — Range —
Q4 2015
Shares 20,655 Value ($000) $1,207 Avg Close — Range —
Q3 2015
Shares 20,655 Value ($000) $1,065 Avg Close — Range —
Q2 2015
Shares 20,655 Value ($000) $1,131 Avg Close — Range —
Q1 2015
Shares 20,655 Value ($000) $1,240 Avg Close — Range —
Q4 2014
Shares 20,655 Value ($000) $1,190 Avg Close — Range —
Q3 2014
Shares 20,655 Value ($000) $1,047 Avg Close — Range —
Q2 2014
Shares 20,655 Value ($000) $1,154 Avg Close — Range —
Q1 2014
Shares 20,655 Value ($000) $1,103 Avg Close — Range —
Q4 2013
Shares 20,655 Value ($000) $1,015 Avg Close — Range —
Q3 2013
Shares 20,655 Value ($000) $1,007 Avg Close — Range —
Q2 2013
Shares 20,655 Value ($000) $1,038 Avg Close — Range —