Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,975 Value ($000) $1,237 Avg Close — Range —
Q3 2025
Shares 8,975 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 8,975 Value ($000) $1,086 Avg Close — Range —
Q1 2025
Shares 9,675 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 10,075 Value ($000) $980 Avg Close — Range —
Q3 2024
Shares 10,075 Value ($000) $1,159 Avg Close — Range —
Q2 2024
Shares 10,075 Value ($000) $1,073 Avg Close — Range —
Q1 2024
Shares 10,075 Value ($000) $975 Avg Close — Range —
Q4 2023
Shares 10,775 Value ($000) $1,088 Avg Close — Range —
Q3 2023
Shares 10,775 Value ($000) $1,098 Avg Close — Range —
Q2 2023
Shares 10,775 Value ($000) $1,087 Avg Close — Range —
Q1 2023
Shares 11,700 Value ($000) $1,076 Avg Close — Range —
Q4 2022
Shares 11,750 Value ($000) $1,066 Avg Close — Range —
Q3 2022
Shares 11,750 Value ($000) $893 Avg Close — Range —
Q2 2022
Shares 13,275 Value ($000) $1,122 Avg Close — Range —
Q1 2022
Shares 14,275 Value ($000) $1,253 Avg Close — Range —
Q4 2021
Shares 14,375 Value ($000) $1,257 Avg Close — Range —
Q3 2021
Shares 14,775 Value ($000) $1,208 Avg Close — Range —
Q2 2021
Shares 14,825 Value ($000) $1,353 Avg Close — Range —
Q1 2021
Shares 14,925 Value ($000) $1,276 Avg Close — Range —
Q4 2020
Shares 14,925 Value ($000) $1,409 Avg Close — Range —
Q3 2020
Shares 14,925 Value ($000) $1,298 Avg Close — Range —
Q2 2020
Shares 14,925 Value ($000) $1,304 Avg Close — Range —
Q1 2020
Shares 14,925 Value ($000) $1,231 Avg Close — Range —
Q4 2019
Shares 14,925 Value ($000) $1,413 Avg Close — Range —
Q3 2019
Shares 14,925 Value ($000) $1,297 Avg Close — Range —
Q2 2019
Shares 14,925 Value ($000) $1,363 Avg Close — Range —
Q1 2019
Shares 16,825 Value ($000) $1,618 Avg Close — Range —
Q4 2018
Shares 18,074 Value ($000) $1,551 Avg Close — Range —
Q3 2018
Shares 18,074 Value ($000) $1,557 Avg Close — Range —
Q2 2018
Shares 18,299 Value ($000) $1,382 Avg Close — Range —
Q1 2018
Shares 18,299 Value ($000) $1,479 Avg Close — Range —
Q4 2017
Shares 18,149 Value ($000) $1,524 Avg Close — Range —
Q3 2017
Shares 18,400 Value ($000) $1,580 Avg Close — Range —
Q2 2017
Shares 18,400 Value ($000) $1,536 Avg Close — Range —
Q1 2017
Shares 18,400 Value ($000) $1,367 Avg Close — Range —
Q4 2016
Shares 18,690 Value ($000) $1,361 Avg Close — Range —
Q3 2016
Shares 19,824 Value ($000) $1,565 Avg Close — Range —
Q2 2016
Shares 19,724 Value ($000) $1,627 Avg Close — Range —
Q1 2016
Shares 19,824 Value ($000) $1,436 Avg Close — Range —
Q4 2015
Shares 20,324 Value ($000) $1,749 Avg Close — Range —
Q3 2015
Shares 20,524 Value ($000) $1,887 Avg Close — Range —
Q2 2015
Shares 20,290 Value ($000) $1,995 Avg Close — Range —
Q1 2015
Shares 13,170 Value ($000) $568 Avg Close — Range —
Q4 2014
Shares 20,624 Value ($000) $1,911 Avg Close — Range —