Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,000 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 14,000 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 17,000 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 17,200 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 17,200 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 17,200 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 17,200 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 17,200 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 17,200 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 17,200 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 15,200 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 15,200 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 17,200 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 17,200 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 17,200 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 17,200 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 17,200 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 17,325 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 15,325 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 13,325 Value ($000) $168 Avg Close — Range —
Q4 2019
Shares 11,500 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 11,500 Value ($000) $196 Avg Close — Range —
Q2 2019
Shares 11,500 Value ($000) $189 Avg Close — Range —
Q1 2019
Shares 11,500 Value ($000) $181 Avg Close — Range —
Q4 2018
Shares 11,500 Value ($000) $162 Avg Close — Range —
Q3 2018
Shares 11,500 Value ($000) $185 Avg Close — Range —
Q2 2018
Shares 11,500 Value ($000) $184 Avg Close — Range —
Q1 2018
Shares 11,500 Value ($000) $191 Avg Close — Range —
Q4 2017
Shares 11,500 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 11,500 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 11,500 Value ($000) $197 Avg Close — Range —
Q1 2017
Shares 11,500 Value ($000) $196 Avg Close — Range —
Q4 2016
Shares 11,500 Value ($000) $191 Avg Close — Range —
Q3 2016
Shares 13,600 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 14,100 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 14,100 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 14,100 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 21,100 Value ($000) $308 Avg Close — Range —
Q2 2015
Shares 21,100 Value ($000) $338 Avg Close — Range —
Q1 2015
Shares 21,600 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 21,600 Value ($000) $382 Avg Close — Range —
Q3 2014
Shares 21,600 Value ($000) $399 Avg Close — Range —
Q2 2014
Shares 23,600 Value ($000) $487 Avg Close — Range —
Q1 2014
Shares 23,600 Value ($000) $481 Avg Close — Range —
Q4 2013
Shares 27,600 Value ($000) $513 Avg Close — Range —