Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,300 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 13,300 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 13,269 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 13,269 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 13,269 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 13,269 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 13,238 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 13,238 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 13,238 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 13,238 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 13,206 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 13,206 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 13,206 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 13,206 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 13,185 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 13,185 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 14,895 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 14,895 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 14,895 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 14,895 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 14,895 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 14,895 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 17,050 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 17,050 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 17,050 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 17,050 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 20,625 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 28,325 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 28,325 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 28,325 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 28,325 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 28,325 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 26,065 Value ($000) $254 Avg Close — Range —
Q3 2017
Shares 23,925 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 21,750 Value ($000) $195 Avg Close — Range —
Q1 2017
Shares 21,750 Value ($000) $187 Avg Close — Range —
Q4 2016
Shares 21,750 Value ($000) $163 Avg Close — Range —
Q3 2016
Shares 21,750 Value ($000) $162 Avg Close — Range —
Q2 2016
Shares 21,750 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 21,750 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 21,750 Value ($000) $170 Avg Close — Range —
Q3 2015
Shares 23,250 Value ($000) $195 Avg Close — Range —
Q2 2015
Shares 23,250 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 23,250 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 23,250 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 4,650 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 4,650 Value ($000) $232 Avg Close — Range —
Q1 2014
Shares 4,650 Value ($000) $204 Avg Close — Range —