Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 570 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 570 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 570 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 570 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 570 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 570 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 570 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 570 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 770 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 770 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 770 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 770 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 770 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 650 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 580 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 1,720 Value ($000) $158 Avg Close — Range —
Q1 2017
Shares 1,720 Value ($000) $157 Avg Close — Range —
Q4 2016
Shares 2,310 Value ($000) $205 Avg Close — Range —
Q3 2016
Shares 4,200 Value ($000) $360 Avg Close — Range —
Q2 2016
Shares 4,344 Value ($000) $370 Avg Close — Range —
Q1 2016
Shares 5,310 Value ($000) $433 Avg Close — Range —
Q4 2015
Shares 5,310 Value ($000) $399 Avg Close — Range —
Q3 2015
Shares 5,310 Value ($000) $386 Avg Close — Range —
Q2 2015
Shares 5,310 Value ($000) $399 Avg Close — Range —
Q1 2015
Shares 6,380 Value ($000) $494 Avg Close — Range —
Q4 2014
Shares 6,380 Value ($000) $507 Avg Close — Range —
Q3 2014
Shares 4,430 Value ($000) $327,200 Avg Close — Range —
Q2 2014
Shares 2,050 Value ($000) $157,809 Avg Close — Range —
Q1 2014
Shares 2,050 Value ($000) $150,306 Avg Close — Range —
Q4 2013
Shares 2,050 Value ($000) $146,268 Avg Close — Range —
Q3 2013
Shares 2,050 Value ($000) $135,997 Avg Close — Range —