Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 21,186 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 21,186 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 21,186 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 19,386 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 19,386 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 19,386 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 19,386 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 19,386 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 19,386 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 19,386 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 19,386 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 19,386 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,386 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,386 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 19,386 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 19,386 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 19,386 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 20,606 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 20,606 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 13,550 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 13,550 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 12,550 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 12,550 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 12,550 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 12,550 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 12,550 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 12,550 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 13,550 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 13,550 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 13,550 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 13,550 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 13,550 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 13,550 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 13,550 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 13,550 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 13,550 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 13,550 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 13,550 Value ($000) $97 Avg Close — Range —
Q2 2016
Shares 13,550 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 12,550 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 12,550 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 12,550 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 12,550 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 12,550 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 12,550 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 8,230 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 8,230 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 8,230 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 2,430 Value ($000) $4 Avg Close — Range —