Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,931 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 8,931 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 8,931 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 6,700 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 6,700 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 6,700 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 6,700 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 6,700 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 6,700 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 6,700 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 6,700 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 6,700 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 9,100 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 9,100 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 11,600 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 11,600 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 11,600 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 9,200 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 9,200 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 6,700 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 6,700 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 6,700 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 6,700 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 6,700 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 6,700 Value ($000) $189 Avg Close — Range —
Q3 2019
Shares 6,700 Value ($000) $191 Avg Close — Range —
Q2 2019
Shares 6,700 Value ($000) $193 Avg Close — Range —
Q1 2019
Shares 6,700 Value ($000) $195 Avg Close — Range —
Q4 2018
Shares 6,855 Value ($000) $169 Avg Close — Range —
Q3 2018
Shares 7,567 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 7,567 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 8,034 Value ($000) $197 Avg Close — Range —
Q4 2017
Shares 11,200 Value ($000) $297 Avg Close — Range —
Q3 2017
Shares 11,200 Value ($000) $292 Avg Close — Range —
Q2 2017
Shares 11,200 Value ($000) $303 Avg Close — Range —
Q1 2017
Shares 11,200 Value ($000) $309 Avg Close — Range —
Q4 2016
Shares 11,200 Value ($000) $303 Avg Close — Range —
Q3 2016
Shares 11,200 Value ($000) $309 Avg Close — Range —
Q2 2016
Shares 11,200 Value ($000) $328 Avg Close — Range —
Q1 2016
Shares 11,200 Value ($000) $276 Avg Close — Range —
Q4 2015
Shares 15,102 Value ($000) $386 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $359 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $395 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $434 Avg Close — Range —
Q3 2014
Shares 12,400 Value ($000) $500 Avg Close — Range —
Q2 2014
Shares 3,450 Value ($000) $270 Avg Close — Range —
Q1 2014
Shares 6,200 Value ($000) $430 Avg Close — Range —
Q4 2013
Shares 6,200 Value ($000) $411 Avg Close — Range —
Q3 2013
Shares 6,200 Value ($000) $378 Avg Close — Range —
Q2 2013
Shares 6,200 Value ($000) $385 Avg Close — Range —