Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,375 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 2,375 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 2,375 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 2,375 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 2,375 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 2,375 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 2,375 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 2,375 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 2,375 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 3,975 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 3,975 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 6,050 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 6,050 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 6,050 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 6,050 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 6,050 Value ($000) $531 Avg Close — Range —
Q4 2021
Shares 6,050 Value ($000) $529 Avg Close — Range —
Q3 2021
Shares 6,050 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 6,050 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 6,050 Value ($000) $517 Avg Close — Range —
Q4 2020
Shares 6,050 Value ($000) $571 Avg Close — Range —
Q3 2020
Shares 7,825 Value ($000) $680 Avg Close — Range —
Q2 2020
Shares 8,625 Value ($000) $753 Avg Close — Range —
Q1 2020
Shares 8,625 Value ($000) $711 Avg Close — Range —
Q4 2019
Shares 8,625 Value ($000) $817 Avg Close — Range —
Q3 2019
Shares 8,625 Value ($000) $750 Avg Close — Range —
Q2 2019
Shares 8,625 Value ($000) $788 Avg Close — Range —
Q1 2019
Shares 8,625 Value ($000) $829 Avg Close — Range —
Q4 2018
Shares 8,625 Value ($000) $740 Avg Close — Range —
Q3 2018
Shares 8,625 Value ($000) $743 Avg Close — Range —
Q2 2018
Shares 8,625 Value ($000) $652 Avg Close — Range —
Q1 2018
Shares 9,025 Value ($000) $730 Avg Close — Range —
Q4 2017
Shares 9,025 Value ($000) $758 Avg Close — Range —
Q3 2017
Shares 9,025 Value ($000) $775 Avg Close — Range —
Q2 2017
Shares 9,025 Value ($000) $753 Avg Close — Range —
Q1 2017
Shares 9,025 Value ($000) $670 Avg Close — Range —
Q4 2016
Shares 9,083 Value ($000) $662 Avg Close — Range —
Q3 2016
Shares 9,083 Value ($000) $717 Avg Close — Range —
Q2 2016
Shares 9,283 Value ($000) $766 Avg Close — Range —
Q1 2016
Shares 9,283 Value ($000) $672 Avg Close — Range —
Q4 2015
Shares 9,283 Value ($000) $799 Avg Close — Range —
Q3 2015
Shares 9,283 Value ($000) $853 Avg Close — Range —
Q2 2015
Shares 9,483 Value ($000) $933 Avg Close — Range —
Q1 2015
Shares 9,825 Value ($000) $969 Avg Close — Range —
Q4 2014
Shares 9,825 Value ($000) $910 Avg Close — Range —
Q3 2014
Shares 9,825 Value ($000) $925 Avg Close — Range —
Q2 2014
Shares 9,825 Value ($000) $889 Avg Close — Range —
Q1 2014
Shares 9,825 Value ($000) $835 Avg Close — Range —
Q4 2013
Shares 9,825 Value ($000) $790 Avg Close — Range —
Q3 2013
Shares 9,825 Value ($000) $754 Avg Close — Range —
Q2 2013
Shares 10,025 Value ($000) $709 Avg Close — Range —