Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 200 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 12,711 Value ($000) $905 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $605,660 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $671,000 Avg Close — Range —
Q1 2022
Shares 4,600 Value ($000) $369,840 Avg Close — Range —
Q4 2021
Shares 4,600 Value ($000) $307,924 Avg Close — Range —
Q3 2021
Shares 4,600 Value ($000) $307,372 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $922,790 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $854,150 Avg Close — Range —
Q3 2016
Shares 2,450 Value ($000) $81,830 Avg Close — Range —
Q2 2016
Shares 2,450 Value ($000) $76,685 Avg Close — Range —
Q1 2016
Shares 2,450 Value ($000) $69,262 Avg Close — Range —
Q4 2015
Shares 2,450 Value ($000) $71,344 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $67,640 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $82,420 Avg Close — Range —
Q1 2015
Shares 1,700 Value ($000) $70,380 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $92,120 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $98,360 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $108,560 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $111,660 Avg Close — Range —
Q4 2013
Shares 2,700 Value ($000) $152,361 Avg Close — Range —
Q3 2013
Shares 2,700 Value ($000) $131,652 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $82,160 Avg Close — Range —