Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,895 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 1,895 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 1,870 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 1,870 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 1,870 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 1,870 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 1,870 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 2,270 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 2,270 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 2,270 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 2,270 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 2,600 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 2,600 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 2,600 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 2,600 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 2,600 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 2,600 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 2,600 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 2,600 Value ($000) $394 Avg Close — Range —
Q4 2020
Shares 2,600 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 3,500 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 3,500 Value ($000) $394 Avg Close — Range —
Q1 2020
Shares 3,500 Value ($000) $347 Avg Close — Range —
Q4 2019
Shares 3,500 Value ($000) $478 Avg Close — Range —
Q3 2019
Shares 3,500 Value ($000) $449 Avg Close — Range —
Q2 2019
Shares 3,500 Value ($000) $445 Avg Close — Range —
Q1 2019
Shares 3,500 Value ($000) $432 Avg Close — Range —
Q4 2018
Shares 3,500 Value ($000) $389 Avg Close — Range —
Q3 2018
Shares 3,500 Value ($000) $443 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $425 Avg Close — Range —
Q1 2018
Shares 3,500 Value ($000) $420 Avg Close — Range —
Q4 2017
Shares 3,500 Value ($000) $435 Avg Close — Range —
Q3 2017
Shares 3,500 Value ($000) $415 Avg Close — Range —
Q2 2017
Shares 3,500 Value ($000) $408 Avg Close — Range —
Q1 2017
Shares 3,500 Value ($000) $402 Avg Close — Range —
Q4 2016
Shares 3,500 Value ($000) $392 Avg Close — Range —
Q3 2016
Shares 3,500 Value ($000) $370 Avg Close — Range —
Q2 2016
Shares 4,500 Value ($000) $465 Avg Close — Range —
Q1 2016
Shares 5,800 Value ($000) $573 Avg Close — Range —
Q4 2015
Shares 5,800 Value ($000) $568 Avg Close — Range —