Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,275 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 3,275 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 3,275 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 3,275 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 3,275 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 3,275 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 3,275 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 3,275 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 3,275 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 3,275 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 3,275 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 3,275 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 3,275 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 3,275 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 3,275 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 3,275 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 2,750 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 2,750 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 3,150 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 3,150 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 3,150 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 3,150 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 3,150 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 3,150 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 3,195 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 3,150 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 3,150 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 3,150 Value ($000) $274 Avg Close — Range —
Q4 2018
Shares 3,150 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 3,150 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 3,150 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 3,150 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 3,150 Value ($000) $255 Avg Close — Range —
Q3 2017
Shares 3,150 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 3,295 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 3,295 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 3,295 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 3,295 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 3,295 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 3,295 Value ($000) $257 Avg Close — Range —
Q4 2015
Shares 3,295 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 3,295 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 3,289 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 3,594 Value ($000) $285 Avg Close — Range —
Q4 2014
Shares 3,619 Value ($000) $278 Avg Close — Range —