Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,363 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 7,359 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 6,359 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 6,356 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 6,356 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 6,184 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 6,184 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 6,396 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 7,894 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 7,308 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 6,396 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 6,396 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 6,396 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 6,396 Value ($000) $383 Avg Close — Range —
Q3 2021
Shares 6,396 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 6,438 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 6,438 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 6,438 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 6,438 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 6,438 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 6,438 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 6,438 Value ($000) $346 Avg Close — Range —
Q3 2019
Shares 6,438 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 6,438 Value ($000) $331 Avg Close — Range —
Q1 2019
Shares 6,438 Value ($000) $333 Avg Close — Range —
Q4 2018
Shares 6,396 Value ($000) $302 Avg Close — Range —
Q3 2018
Shares 6,396 Value ($000) $331 Avg Close — Range —
Q2 2018
Shares 6,396 Value ($000) $336 Avg Close — Range —
Q1 2018
Shares 6,212 Value ($000) $363 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $341 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $324 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $287 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $274 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $251 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 11,750 Value ($000) $469 Avg Close — Range —
Q2 2015
Shares 12,600 Value ($000) $605 Avg Close — Range —
Q1 2015
Shares 12,600 Value ($000) $609 Avg Close — Range —
Q4 2014
Shares 12,600 Value ($000) $593 Avg Close — Range —