Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,122 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 1,122 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 1,122 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 1,122 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 1,122 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 1,122 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 1,122 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 1,185 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 1,122 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 1,122 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 1,122 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 1,122 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 2,200 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 2,200 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 2,200 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 2,200 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 2,200 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 2,200 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 2,200 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 1,100 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $168 Avg Close — Range —
Q3 2019
Shares 1,100 Value ($000) $155 Avg Close — Range —
Q2 2019
Shares 1,100 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 1,100 Value ($000) $149 Avg Close — Range —
Q4 2018
Shares 1,370 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 1,100 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 1,100 Value ($000) $139 Avg Close — Range —
Q1 2018
Shares 1,439 Value ($000) $177 Avg Close — Range —
Q4 2017
Shares 1,100 Value ($000) $133 Avg Close — Range —
Q3 2017
Shares 1,100 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 1,100 Value ($000) $121 Avg Close — Range —
Q1 2017
Shares 1,100 Value ($000) $114 Avg Close — Range —
Q4 2016
Shares 1,100 Value ($000) $107 Avg Close — Range —
Q3 2016
Shares 1,100 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 2,400 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 2,400 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 2,400 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 1,700 Value ($000) $166 Avg Close — Range —