Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 700 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 1,800 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 3,800 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 3,925 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 3,925 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 3,925 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 5,725 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 5,875 Value ($000) $342 Avg Close — Range —
Q4 2018
Shares 5,975 Value ($000) $308 Avg Close — Range —
Q3 2018
Shares 6,925 Value ($000) $526 Avg Close — Range —
Q2 2018
Shares 7,925 Value ($000) $589 Avg Close — Range —
Q1 2018
Shares 10,325 Value ($000) $657 Avg Close — Range —
Q4 2017
Shares 10,325 Value ($000) $671 Avg Close — Range —
Q3 2017
Shares 10,325 Value ($000) $607 Avg Close — Range —
Q2 2017
Shares 10,325 Value ($000) $565 Avg Close — Range —
Q1 2017
Shares 11,475 Value ($000) $701 Avg Close — Range —
Q4 2016
Shares 11,575 Value ($000) $757 Avg Close — Range —
Q3 2016
Shares 11,425 Value ($000) $702 Avg Close — Range —
Q2 2016
Shares 11,550 Value ($000) $655 Avg Close — Range —
Q1 2016
Shares 12,750 Value ($000) $662 Avg Close — Range —
Q4 2015
Shares 14,500 Value ($000) $767 Avg Close — Range —
Q3 2015
Shares 16,200 Value ($000) $898 Avg Close — Range —
Q2 2015
Shares 18,450 Value ($000) $1,304 Avg Close — Range —
Q1 2015
Shares 18,450 Value ($000) $1,353 Avg Close — Range —
Q4 2014
Shares 18,950 Value ($000) $1,353 Avg Close — Range —
Q3 2014
Shares 17,700 Value ($000) $1,539 Avg Close — Range —
Q2 2014
Shares 19,200 Value ($000) $1,864 Avg Close — Range —
Q1 2014
Shares 21,125 Value ($000) $1,796 Avg Close — Range —
Q4 2013
Shares 20,100 Value ($000) $1,654 Avg Close — Range —
Q3 2013
Shares 19,700 Value ($000) $1,534 Avg Close — Range —
Q2 2013
Shares 19,675 Value ($000) $1,409 Avg Close — Range —