Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 450 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 2,245 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 2,509 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 2,509 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 2,509 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 3,509 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 3,509 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 1,410 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 1,410 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 1,410 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 1,410 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 1,410 Value ($000) $144 Avg Close — Range —
Q2 2019
Shares 1,410 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 1,410 Value ($000) $142 Avg Close — Range —
Q4 2018
Shares 1,410 Value ($000) $126 Avg Close — Range —
Q3 2018
Shares 1,410 Value ($000) $141 Avg Close — Range —
Q2 2018
Shares 1,410 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 1,410 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 1,410 Value ($000) $139 Avg Close — Range —
Q3 2017
Shares 1,090 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 1,090 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 1,090 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 1,090 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 1,240 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 1,830 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 1,830 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 1,830 Value ($000) $136 Avg Close — Range —
Q3 2015
Shares 1,830 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 1,830 Value ($000) $138 Avg Close — Range —
Q1 2015
Shares 1,190 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 1,240 Value ($000) $98 Avg Close — Range —
Q3 2014
Shares 1,240 Value ($000) $92 Avg Close — Range —
Q2 2014
Shares 1,330 Value ($000) $102 Avg Close — Range —
Q1 2014
Shares 1,330 Value ($000) $98 Avg Close — Range —
Q4 2013
Shares 1,330 Value ($000) $95 Avg Close — Range —
Q3 2013
Shares 1,330 Value ($000) $88 Avg Close — Range —
Q2 2013
Shares 1,497 Value ($000) $96 Avg Close — Range —