Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,666 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 14,632 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 14,632 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 14,632 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 10,632 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 11,492 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 11,492 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 11,492 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 12,352 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 12,352 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 10,432 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 10,432 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 10,432 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 10,432 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 10,432 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 10,432 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 10,432 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 10,432 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 8,250 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $83 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $81 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $88 Avg Close — Range —
Q1 2016
Shares 3,800 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 5,400 Value ($000) $138 Avg Close — Range —
Q3 2015
Shares 6,200 Value ($000) $154 Avg Close — Range —
Q2 2015
Shares 6,200 Value ($000) $185 Avg Close — Range —
Q1 2015
Shares 6,200 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 6,200 Value ($000) $224 Avg Close — Range —