Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,550 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 3,550 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 3,550 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 3,550 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 3,550 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 3,550 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 3,550 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 3,550 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 3,450 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 3,450 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 3,450 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 3,450 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 3,450 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 3,450 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 3,450 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 3,450 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 3,450 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 3,450 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 3,450 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 3,450 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 3,450 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 3,450 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 3,450 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 3,450 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 3,450 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 3,450 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 4,650 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 4,650 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 4,650 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 4,650 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 4,650 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 9,150 Value ($000) $139 Avg Close — Range —
Q3 2017
Shares 9,150 Value ($000) $137 Avg Close — Range —
Q2 2017
Shares 9,150 Value ($000) $132,950 Avg Close — Range —
Q1 2017
Shares 9,600 Value ($000) $129,696 Avg Close — Range —
Q4 2016
Shares 9,600 Value ($000) $123,515 Avg Close — Range —
Q3 2016
Shares 12,580 Value ($000) $173,101 Avg Close — Range —
Q2 2016
Shares 12,580 Value ($000) $161,653 Avg Close — Range —
Q1 2016
Shares 29,630 Value ($000) $383,709 Avg Close — Range —
Q4 2015
Shares 27,630 Value ($000) $376,873 Avg Close — Range —
Q3 2015
Shares 27,630 Value ($000) $349,243 Avg Close — Range —
Q2 2015
Shares 26,880 Value ($000) $373,363 Avg Close — Range —
Q1 2015
Shares 26,880 Value ($000) $381,965 Avg Close — Range —
Q4 2014
Shares 21,380 Value ($000) $295,685 Avg Close — Range —