Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,600 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 12,600 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 12,600 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 12,600 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 12,600 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 12,600 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 12,600 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 12,600 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 12,600 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 13,200 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 13,200 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 13,200 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 13,200 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 13,200 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 13,800 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 13,800 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 13,800 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 13,800 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 13,800 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 13,800 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 13,800 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 13,800 Value ($000) $191 Avg Close — Range —
Q2 2020
Shares 14,096 Value ($000) $136 Avg Close — Range —
Q1 2020
Shares 14,096 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 14,096 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 14,096 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 14,096 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 25,176 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 25,176 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 25,176 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 12,588 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 12,588 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 12,588 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 12,588 Value ($000) $184 Avg Close — Range —
Q2 2017
Shares 12,588 Value ($000) $189 Avg Close — Range —
Q1 2017
Shares 12,588 Value ($000) $199 Avg Close — Range —
Q4 2016
Shares 12,588 Value ($000) $187 Avg Close — Range —
Q3 2016
Shares 12,736 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 12,736 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 12,884 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 13,032 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 13,032 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 13,032 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 6,516 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 8,196 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 4,098 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 4,098 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 4,258 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 4,258 Value ($000) $241 Avg Close — Range —
Q3 2013
Shares 4,258 Value ($000) $205 Avg Close — Range —