Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,600 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 8,600 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 8,600 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 8,600 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 8,600 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 8,600 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 8,600 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 8,600 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 8,600 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 15,600 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 15,600 Value ($000) $617 Avg Close — Range —
Q1 2023
Shares 15,600 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 15,600 Value ($000) $591 Avg Close — Range —
Q3 2022
Shares 15,600 Value ($000) $544,128 Avg Close — Range —
Q2 2022
Shares 17,568 Value ($000) $704,477 Avg Close — Range —
Q1 2022
Shares 20,068 Value ($000) $906,070 Avg Close — Range —
Q4 2021
Shares 20,068 Value ($000) $980,322 Avg Close — Range —
Q3 2021
Shares 20,068 Value ($000) $1,011,026 Avg Close — Range —
Q2 2021
Shares 20,068 Value ($000) $1,106,750 Avg Close — Range —
Q1 2021
Shares 20,068 Value ($000) $1,070,427 Avg Close — Range —
Q4 2020
Shares 20,068 Value ($000) $1,036,914 Avg Close — Range —
Q3 2020
Shares 20,068 Value ($000) $884,798 Avg Close — Range —
Q1 2020
Shares 21,068 Value ($000) $719,051 Avg Close — Range —
Q4 2019
Shares 21,068 Value ($000) $945,321 Avg Close — Range —
Q1 2018
Shares 6,331 Value ($000) $305,661 Avg Close — Range —
Q4 2017
Shares 5,536 Value ($000) $260,856 Avg Close — Range —
Q3 2017
Shares 5,536 Value ($000) $248,068 Avg Close — Range —
Q2 2017
Shares 5,536 Value ($000) $229,135 Avg Close — Range —
Q1 2017
Shares 5,536 Value ($000) $218,063 Avg Close — Range —
Q3 2016
Shares 5,536 Value ($000) $207,323 Avg Close — Range —
Q2 2015
Shares 5,536 Value ($000) $219,336 Avg Close — Range —
Q1 2015
Shares 5,536 Value ($000) $222,160 Avg Close — Range —