Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,950 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 8,950 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 8,950 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 9,750 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 9,750 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 9,750 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 10,250 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 10,250 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 10,750 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 12,600 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 16,500 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 14,100 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 8,500 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $196 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $158 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 12,300 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 12,300 Value ($000) $346 Avg Close — Range —
Q3 2019
Shares 12,300 Value ($000) $352 Avg Close — Range —
Q2 2019
Shares 12,300 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 16,000 Value ($000) $466 Avg Close — Range —
Q4 2018
Shares 16,142 Value ($000) $397 Avg Close — Range —
Q3 2018
Shares 16,142 Value ($000) $464 Avg Close — Range —
Q2 2018
Shares 16,142 Value ($000) $447 Avg Close — Range —
Q1 2018
Shares 21,365 Value ($000) $523 Avg Close — Range —
Q4 2017
Shares 21,365 Value ($000) $566 Avg Close — Range —
Q3 2017
Shares 21,513 Value ($000) $561 Avg Close — Range —
Q2 2017
Shares 21,513 Value ($000) $583 Avg Close — Range —
Q4 2016
Shares 21,813 Value ($000) $590 Avg Close — Range —
Q3 2016
Shares 21,513 Value ($000) $594 Avg Close — Range —
Q2 2016
Shares 21,513 Value ($000) $629 Avg Close — Range —
Q1 2016
Shares 21,000 Value ($000) $517 Avg Close — Range —
Q4 2015
Shares 21,000 Value ($000) $537 Avg Close — Range —