Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,050 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 2,600 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 2,600 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 2,600 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 2,600 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 2,600 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 2,600 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 2,600 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 2,900 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 2,900 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 2,900 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 2,900 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 1,550 Value ($000) $494 Avg Close — Range —
Q2 2020
Shares 775 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 1,300 Value ($000) $141,050 Avg Close — Range —
Q4 2015
Shares 1,300 Value ($000) $139,139 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $197,800 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $209,340 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $209,920 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $208,800 Avg Close — Range —
Q3 2014
Shares 3,605 Value ($000) $363,240 Avg Close — Range —
Q2 2014
Shares 3,605 Value ($000) $349,252 Avg Close — Range —
Q1 2014
Shares 3,605 Value ($000) $328,271 Avg Close — Range —
Q4 2013
Shares 3,605 Value ($000) $318,826 Avg Close — Range —
Q3 2013
Shares 3,605 Value ($000) $284,074 Avg Close — Range —
Q2 2013
Shares 3,605 Value ($000) $265,436 Avg Close — Range —