Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,500 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 1,580 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 1,580 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 1,580 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 1,580 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 1,580 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 1,580 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 1,580 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 1,580 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 1,580 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 1,580 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 1,580 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 1,580 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 1,580 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 1,580 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 1,580 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 1,580 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 1,820 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 1,900 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 475 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 475 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 475 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 675 Value ($000) $161 Avg Close — Range —
Q2 2019
Shares 951 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 951 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 951 Value ($000) $182 Avg Close — Range —
Q3 2018
Shares 951 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 951 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 951 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 951 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 951 Value ($000) $192 Avg Close — Range —
Q2 2017
Shares 951 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 951 Value ($000) $182 Avg Close — Range —
Q4 2016
Shares 951 Value ($000) $173 Avg Close — Range —
Q3 2016
Shares 950 Value ($000) $166 Avg Close — Range —
Q2 2016
Shares 950 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 950 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 950 Value ($000) $153 Avg Close — Range —
Q3 2015
Shares 985 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 985 Value ($000) $167 Avg Close — Range —
Q1 2015
Shares 875 Value ($000) $150 Avg Close — Range —
Q4 2014
Shares 875 Value ($000) $140 Avg Close — Range —
Q3 2014
Shares 875 Value ($000) $133 Avg Close — Range —
Q2 2014
Shares 875 Value ($000) $137 Avg Close — Range —
Q1 2014
Shares 875 Value ($000) $134 Avg Close — Range —
Q4 2013
Shares 875 Value ($000) $131 Avg Close — Range —
Q3 2013
Shares 875 Value ($000) $122 Avg Close — Range —
Q2 2013
Shares 675 Value ($000) $87 Avg Close — Range —