Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 15,035 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 15,035 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 15,035 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 15,035 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 15,035 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 15,035 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 15,035 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 13,530 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 13,563 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 11,631 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 21,710 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 20,037 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 27,537 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 27,546 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 27,455 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 27,543 Value ($000) $606 Avg Close — Range —
Q4 2021
Shares 27,500 Value ($000) $709 Avg Close — Range —
Q3 2021
Shares 27,500 Value ($000) $578 Avg Close — Range —
Q2 2021
Shares 32,078 Value ($000) $724 Avg Close — Range —
Q1 2021
Shares 26,900 Value ($000) $526 Avg Close — Range —
Q4 2020
Shares 32,000 Value ($000) $576 Avg Close — Range —
Q3 2020
Shares 32,000 Value ($000) $539 Avg Close — Range —
Q2 2020
Shares 32,000 Value ($000) $600 Avg Close — Range —
Q1 2020
Shares 26,500 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 26,500 Value ($000) $579 Avg Close — Range —
Q3 2019
Shares 30,900 Value ($000) $726 Avg Close — Range —
Q2 2019
Shares 30,900 Value ($000) $656 Avg Close — Range —
Q1 2019
Shares 30,900 Value ($000) $642 Avg Close — Range —
Q4 2018
Shares 30,900 Value ($000) $554 Avg Close — Range —
Q3 2018
Shares 30,900 Value ($000) $592 Avg Close — Range —
Q2 2018
Shares 30,900 Value ($000) $594 Avg Close — Range —
Q1 2018
Shares 30,900 Value ($000) $536 Avg Close — Range —
Q4 2017
Shares 27,000 Value ($000) $569 Avg Close — Range —
Q3 2017
Shares 27,000 Value ($000) $601 Avg Close — Range —
Q2 2017
Shares 27,000 Value ($000) $588 Avg Close — Range —
Q1 2017
Shares 23,401 Value ($000) $484 Avg Close — Range —
Q4 2016
Shares 21,400 Value ($000) $430 Avg Close — Range —
Q3 2016
Shares 21,400 Value ($000) $399 Avg Close — Range —
Q2 2016
Shares 21,400 Value ($000) $361 Avg Close — Range —
Q1 2016
Shares 21,400 Value ($000) $351 Avg Close — Range —
Q4 2015
Shares 18,900 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 18,900 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 21,640 Value ($000) $358 Avg Close — Range —