Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,648 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 2,915 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 3,400 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 3,400 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 3,400 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 3,400 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 3,400 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 3,400 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 3,400 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 3,400 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 3,400 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 3,400 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 3,400 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 3,400 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 3,400 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 3,400 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 3,400 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 3,400 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 3,400 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 3,400 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 3,400 Value ($000) $190 Avg Close — Range —
Q2 2019
Shares 3,400 Value ($000) $190 Avg Close — Range —
Q1 2019
Shares 3,400 Value ($000) $183 Avg Close — Range —
Q4 2018
Shares 3,400 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 850 Value ($000) $187 Avg Close — Range —
Q2 2018
Shares 860 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 860 Value ($000) $178 Avg Close — Range —
Q4 2017
Shares 860 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 870 Value ($000) $172 Avg Close — Range —
Q2 2017
Shares 870 Value ($000) $167 Avg Close — Range —
Q1 2017
Shares 870 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 870 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 870 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 870 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 870 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 870 Value ($000) $139 Avg Close — Range —
Q3 2015
Shares 870 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 870 Value ($000) $148 Avg Close — Range —
Q1 2015
Shares 870 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 870 Value ($000) $145 Avg Close — Range —
Q3 2014
Shares 850 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 850 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 931 Value ($000) $144 Avg Close — Range —
Q4 2013
Shares 931 Value ($000) $140 Avg Close — Range —
Q3 2013
Shares 1,065 Value ($000) $148 Avg Close — Range —
Q2 2013
Shares 1,065 Value ($000) $138 Avg Close — Range —
Q1 2013
Shares 215 Value ($000) $27 Avg Close — Range —
Q4 2012
Shares 215 Value ($000) $24 Avg Close — Range —