Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,150 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 1,150 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 1,150 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 1,150 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 1,150 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 1,222 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 1,222 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 1,222 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 1,222 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 1,222 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 1,222 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 1,208 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 1,208 Value ($000) $188 Avg Close — Range —
Q1 2019
Shares 1,208 Value ($000) $185 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $161 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 1,204 Value ($000) $197 Avg Close — Range —
Q1 2018
Shares 1,204 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $178 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $169 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $162 Avg Close — Range —