Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,000 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 103,000 Value ($000) $1,906 Avg Close — Range —
Q2 2024
Shares 103,000 Value ($000) $1,733 Avg Close — Range —
Q1 2024
Shares 103,000 Value ($000) $1,813 Avg Close — Range —
Q4 2023
Shares 103,000 Value ($000) $1,862 Avg Close — Range —
Q3 2023
Shares 208,000 Value ($000) $3,618 Avg Close — Range —
Q2 2023
Shares 208,000 Value ($000) $3,700 Avg Close — Range —
Q1 2023
Shares 208,000 Value ($000) $3,787 Avg Close — Range —
Q4 2022
Shares 208,000 Value ($000) $3,811 Avg Close — Range —
Q3 2022
Shares 208,000 Value ($000) $4,385 Avg Close — Range —
Q2 2022
Shares 208,000 Value ($000) $4,361 Avg Close — Range —
Q1 2022
Shares 208,000 Value ($000) $4,994 Avg Close — Range —
Q4 2021
Shares 208,000 Value ($000) $4,252 Avg Close — Range —
Q3 2021
Shares 208,000 Value ($000) $4,213 Avg Close — Range —
Q2 2021
Shares 208,000 Value ($000) $3,944 Avg Close — Range —
Q1 2021
Shares 208,000 Value ($000) $3,923 Avg Close — Range —
Q4 2020
Shares 263,550 Value ($000) $4,873 Avg Close — Range —
Q3 2020
Shares 263,550 Value ($000) $4,716 Avg Close — Range —
Q2 2020
Shares 213,550 Value ($000) $3,404 Avg Close — Range —
Q1 2020
Shares 303,550 Value ($000) $4,426 Avg Close — Range —
Q4 2019
Shares 73,550 Value ($000) $1,308 Avg Close — Range —
Q3 2019
Shares 73,550 Value ($000) $1,296 Avg Close — Range —
Q2 2019
Shares 73,550 Value ($000) $1,317 Avg Close — Range —
Q1 2019
Shares 73,550 Value ($000) $1,358 Avg Close — Range —
Q4 2018
Shares 73,550 Value ($000) $1,363 Avg Close — Range —
Q3 2018
Shares 73,550 Value ($000) $1,326 Avg Close — Range —
Q2 2018
Shares 73,550 Value ($000) $1,201 Avg Close — Range —
Q1 2018
Shares 126,714 Value ($000) $2,095 Avg Close — Range —
Q4 2017
Shares 196,877 Value ($000) $3,188 Avg Close — Range —
Q3 2017
Shares 196,877 Value ($000) $3,097 Avg Close — Range —
Q2 2017
Shares 202,877 Value ($000) $3,316 Avg Close — Range —
Q1 2017
Shares 212,877 Value ($000) $4,149 Avg Close — Range —
Q4 2016
Shares 212,877 Value ($000) $4,055 Avg Close — Range —
Q3 2016
Shares 233,224 Value ($000) $4,536 Avg Close — Range —
Q2 2016
Shares 239,224 Value ($000) $4,311 Avg Close — Range —
Q1 2016
Shares 271,924 Value ($000) $5,390 Avg Close — Range —
Q4 2015
Shares 271,924 Value ($000) $5,184 Avg Close — Range —
Q3 2015
Shares 288,924 Value ($000) $6,099 Avg Close — Range —
Q2 2015
Shares 288,924 Value ($000) $6,557 Avg Close — Range —
Q1 2015
Shares 312,250 Value ($000) $7,194 Avg Close — Range —
Q4 2014
Shares 312,250 Value ($000) $7,382 Avg Close — Range —
Q3 2014
Shares 280,250 Value ($000) $7,348 Avg Close — Range —
Q2 2014
Shares 240,750 Value ($000) $5,260 Avg Close — Range —