Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,125 Value ($000) $1,291 Avg Close — Range —
Q3 2025
Shares 7,125 Value ($000) $1,260 Avg Close — Range —
Q2 2025
Shares 7,125 Value ($000) $1,124 Avg Close — Range —
Q1 2025
Shares 7,125 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 7,125 Value ($000) $1,170 Avg Close — Range —
Q3 2024
Shares 7,125 Value ($000) $1,189 Avg Close — Range —
Q2 2024
Shares 7,125 Value ($000) $1,085 Avg Close — Range —
Q1 2024
Shares 7,125 Value ($000) $1,132 Avg Close — Range —
Q4 2023
Shares 7,125 Value ($000) $1,107 Avg Close — Range —
Q3 2023
Shares 7,125 Value ($000) $966 Avg Close — Range —
Q2 2023
Shares 7,125 Value ($000) $1,003 Avg Close — Range —
Q1 2023
Shares 7,125 Value ($000) $976 Avg Close — Range —
Q4 2022
Shares 7,125 Value ($000) $988 Avg Close — Range —
Q3 2022
Shares 7,125 Value ($000) $919 Avg Close — Range —
Q2 2022
Shares 7,125 Value ($000) $970 Avg Close — Range —
Q1 2022
Shares 7,125 Value ($000) $1,150 Avg Close — Range —
Q4 2021
Shares 7,125 Value ($000) $1,183 Avg Close — Range —
Q3 2021
Shares 7,130 Value ($000) $1,142 Avg Close — Range —
Q2 2021
Shares 7,125 Value ($000) $1,181 Avg Close — Range —
Q1 2021
Shares 6,500 Value ($000) $1,037 Avg Close — Range —
Q4 2020
Shares 6,500 Value ($000) $856 Avg Close — Range —
Q3 2020
Shares 6,500 Value ($000) $646 Avg Close — Range —
Q2 2020
Shares 6,500 Value ($000) $633 Avg Close — Range —
Q1 2020
Shares 7,875 Value ($000) $646 Avg Close — Range —
Q4 2019
Shares 7,875 Value ($000) $1,013 Avg Close — Range —
Q3 2019
Shares 7,875 Value ($000) $940 Avg Close — Range —
Q2 2019
Shares 7,940 Value ($000) $957 Avg Close — Range —
Q1 2019
Shares 7,940 Value ($000) $952 Avg Close — Range —
Q4 2018
Shares 7,940 Value ($000) $854 Avg Close — Range —
Q3 2018
Shares 7,940 Value ($000) $1,056 Avg Close — Range —
Q2 2018
Shares 7,940 Value ($000) $1,047 Avg Close — Range —
Q1 2018
Shares 7,940 Value ($000) $968 Avg Close — Range —
Q4 2017
Shares 7,940 Value ($000) $998 Avg Close — Range —
Q3 2017
Shares 7,940 Value ($000) $986 Avg Close — Range —
Q2 2017
Shares 8,940 Value ($000) $1,063 Avg Close — Range —
Q1 2017
Shares 8,940 Value ($000) $1,056 Avg Close — Range —
Q4 2016
Shares 7,150 Value ($000) $850 Avg Close — Range —
Q3 2016
Shares 7,150 Value ($000) $749 Avg Close — Range —
Q2 2016
Shares 7,150 Value ($000) $696 Avg Close — Range —
Q1 2016
Shares 7,150 Value ($000) $666 Avg Close — Range —
Q4 2015
Shares 7,150 Value ($000) $657 Avg Close — Range —
Q3 2015
Shares 5,150 Value ($000) $464 Avg Close — Range —
Q2 2015
Shares 5,150 Value ($000) $525 Avg Close — Range —
Q1 2015
Shares 5,150 Value ($000) $532 Avg Close — Range —
Q4 2014
Shares 5,150 Value ($000) $524 Avg Close — Range —
Q3 2014
Shares 5,150 Value ($000) $482 Avg Close — Range —
Q2 2014
Shares 5,200 Value ($000) $537 Avg Close — Range —
Q1 2014
Shares 5,200 Value ($000) $524 Avg Close — Range —
Q4 2013
Shares 5,200 Value ($000) $517 Avg Close — Range —
Q3 2013
Shares 5,200 Value ($000) $477 Avg Close — Range —
Q2 2013
Shares 5,200 Value ($000) $447 Avg Close — Range —