Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 650 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 1,700 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 1,750 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 1,800 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 1,800 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $427 Avg Close — Range —
Q4 2020
Shares 1,800 Value ($000) $402 Avg Close — Range —
Q3 2020
Shares 1,818 Value ($000) $356 Avg Close — Range —
Q2 2020
Shares 1,818 Value ($000) $327 Avg Close — Range —
Q1 2020
Shares 1,968 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 2,018 Value ($000) $380 Avg Close — Range —
Q3 2019
Shares 2,018 Value ($000) $351 Avg Close — Range —
Q2 2019
Shares 2,097 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 2,300 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 2,300 Value ($000) $338 Avg Close — Range —
Q3 2018
Shares 2,300 Value ($000) $396 Avg Close — Range —
Q2 2018
Shares 2,315 Value ($000) $376 Avg Close — Range —
Q1 2018
Shares 2,581 Value ($000) $404 Avg Close — Range —
Q4 2017
Shares 2,566 Value ($000) $406 Avg Close — Range —
Q3 2017
Shares 2,626 Value ($000) $392 Avg Close — Range —
Q2 2017
Shares 2,756 Value ($000) $397 Avg Close — Range —
Q1 2017
Shares 2,779 Value ($000) $389 Avg Close — Range —
Q4 2016
Shares 2,779 Value ($000) $370 Avg Close — Range —
Q3 2016
Shares 2,757 Value ($000) $353 Avg Close — Range —
Q2 2016
Shares 2,757 Value ($000) $342 Avg Close — Range —
Q1 2016
Shares 2,846 Value ($000) $344 Avg Close — Range —
Q4 2015
Shares 2,531 Value ($000) $305 Avg Close — Range —
Q3 2015
Shares 2,531 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 2,636 Value ($000) $327 Avg Close — Range —
Q1 2015
Shares 2,707 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 2,714 Value ($000) $332 Avg Close — Range —
Q3 2014
Shares 2,761 Value ($000) $322 Avg Close — Range —
Q2 2014
Shares 2,735 Value ($000) $322 Avg Close — Range —
Q1 2014
Shares 2,735 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 2,685 Value ($000) $297 Avg Close — Range —
Q3 2013
Shares 2,689 Value ($000) $272 Avg Close — Range —
Q2 2013
Shares 2,739 Value ($000) $264 Avg Close — Range —