Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 63,250 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 61,250 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 47,750 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 46,250 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 45,250 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 45,250 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 44,000 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 39,000 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 41,000 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 35,000 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 35,000 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 35,000 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 41,500 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 34,500 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 35,500 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 35,500 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 35,500 Value ($000) $346 Avg Close — Range —
Q3 2021
Shares 36,500 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 36,500 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 41,000 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 43,250 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 43,250 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 43,250 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 89,000 Value ($000) $931 Avg Close — Range —
Q3 2019
Shares 91,500 Value ($000) $920 Avg Close — Range —
Q2 2019
Shares 91,500 Value ($000) $907 Avg Close — Range —
Q1 2019
Shares 91,920 Value ($000) $876 Avg Close — Range —
Q4 2018
Shares 91,920 Value ($000) $767 Avg Close — Range —
Q3 2018
Shares 92,920 Value ($000) $861 Avg Close — Range —
Q2 2018
Shares 92,920 Value ($000) $867 Avg Close — Range —
Q1 2018
Shares 92,920 Value ($000) $930 Avg Close — Range —
Q4 2017
Shares 97,920 Value ($000) $1,012 Avg Close — Range —
Q3 2017
Shares 99,420 Value ($000) $1,051 Avg Close — Range —
Q2 2017
Shares 104,253 Value ($000) $1,084 Avg Close — Range —
Q1 2017
Shares 106,753 Value ($000) $1,050 Avg Close — Range —
Q4 2016
Shares 106,753 Value ($000) $1,050 Avg Close — Range —
Q3 2016
Shares 107,753 Value ($000) $1,080 Avg Close — Range —
Q2 2016
Shares 113,753 Value ($000) $1,140 Avg Close — Range —
Q1 2016
Shares 114,253 Value ($000) $1,069 Avg Close — Range —
Q4 2015
Shares 115,253 Value ($000) $1,056 Avg Close — Range —
Q3 2015
Shares 117,583 Value ($000) $1,057 Avg Close — Range —
Q2 2015
Shares 117,583 Value ($000) $1,077 Avg Close — Range —
Q1 2015
Shares 129,583 Value ($000) $1,235 Avg Close — Range —
Q4 2014
Shares 132,083 Value ($000) $1,263 Avg Close — Range —