Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 333 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 333 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 508 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 683 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 683 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 683 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 983 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 983 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 650 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 650 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 650 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 650 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 650 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 650 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 704 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 704 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 704 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 704 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 704 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 1,204 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 1,204 Value ($000) $127 Avg Close — Range —
Q3 2019
Shares 1,204 Value ($000) $123 Avg Close — Range —
Q2 2019
Shares 1,204 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 1,204 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 1,150 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 1,150 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 1,270 Value ($000) $124 Avg Close — Range —
Q1 2018
Shares 1,270 Value ($000) $121 Avg Close — Range —
Q4 2017
Shares 1,270 Value ($000) $125 Avg Close — Range —
Q3 2017
Shares 1,270 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 1,345 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 1,195 Value ($000) $109 Avg Close — Range —
Q4 2016
Shares 1,075 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 1,075 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 1,075 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 1,075 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 1,075 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 1,075 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 1,075 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 1,075 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 1,075 Value ($000) $85 Avg Close — Range —
Q3 2014
Shares 1,075 Value ($000) $79 Avg Close — Range —
Q2 2014
Shares 1,075 Value ($000) $83 Avg Close — Range —