Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 20,785 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 20,785 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 21,785 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 21,785 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 22,285 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 22,285 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 22,285 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 23,868 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 22,285 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 22,285 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 17,000 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 19,328 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 19,828 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 19,828 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 19,828 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 19,828 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 17,500 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 17,500 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 17,500 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 12,500 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 12,500 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 12,500 Value ($000) $191 Avg Close — Range —
Q1 2019
Shares 12,500 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 12,500 Value ($000) $195 Avg Close — Range —
Q3 2018
Shares 12,500 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 12,500 Value ($000) $198 Avg Close — Range —
Q1 2018
Shares 12,500 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 12,500 Value ($000) $196 Avg Close — Range —
Q3 2017
Shares 12,500 Value ($000) $196 Avg Close — Range —
Q2 2017
Shares 12,500 Value ($000) $184 Avg Close — Range —
Q1 2017
Shares 13,000 Value ($000) $190 Avg Close — Range —
Q4 2016
Shares 13,000 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 13,500 Value ($000) $187 Avg Close — Range —
Q2 2016
Shares 13,500 Value ($000) $181 Avg Close — Range —
Q1 2016
Shares 13,500 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 13,500 Value ($000) $185 Avg Close — Range —
Q3 2015
Shares 13,500 Value ($000) $175 Avg Close — Range —
Q2 2015
Shares 13,500 Value ($000) $174 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $173 Avg Close — Range —
Q4 2014
Shares 13,500 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 13,500 Value ($000) $153 Avg Close — Range —
Q2 2014
Shares 13,500 Value ($000) $150 Avg Close — Range —
Q1 2014
Shares 13,500 Value ($000) $147 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $162 Avg Close — Range —
Q3 2013
Shares 14,500 Value ($000) $151 Avg Close — Range —
Q2 2013
Shares 14,500 Value ($000) $159 Avg Close — Range —