Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,013 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,013 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 1,013 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 1,013 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,105 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 1,105 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 778 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 686 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 686 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 686 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 686 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 686 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 686 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 561 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 730 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 730 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 730 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 730 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 730 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 730 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 730 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 730 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 730 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 475 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 475 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 475 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 475 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 475 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 475 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 475 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 475 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 475 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 475 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 670 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 670 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 670 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 670 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 6,338 Value ($000) $669 Avg Close — Range —
Q3 2015
Shares 6,246 Value ($000) $674 Avg Close — Range —
Q2 2015
Shares 12,057 Value ($000) $1,266 Avg Close — Range —
Q1 2015
Shares 11,242 Value ($000) $1,219 Avg Close — Range —
Q4 2014
Shares 9,629 Value ($000) $1,021 Avg Close — Range —