Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,875 Value ($000) $1,279 Avg Close — Range —
Q3 2025
Shares 1,875 Value ($000) $1,249 Avg Close — Range —
Q2 2025
Shares 1,875 Value ($000) $1,158 Avg Close — Range —
Q1 2025
Shares 1,875 Value ($000) $1,049 Avg Close — Range —
Q4 2024
Shares 1,875 Value ($000) $1,099 Avg Close — Range —
Q3 2024
Shares 1,875 Value ($000) $1,076 Avg Close — Range —
Q2 2024
Shares 1,875 Value ($000) $1,020 Avg Close — Range —
Q1 2024
Shares 1,875 Value ($000) $981 Avg Close — Range —
Q4 2023
Shares 1,875 Value ($000) $891 Avg Close — Range —
Q3 2023
Shares 1,875 Value ($000) $802 Avg Close — Range —
Q2 2023
Shares 1,875 Value ($000) $831 Avg Close — Range —
Q1 2023
Shares 1,875 Value ($000) $768 Avg Close — Range —
Q4 2022
Shares 1,875 Value ($000) $717 Avg Close — Range —
Q3 2022
Shares 1,875 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 1,875 Value ($000) $707 Avg Close — Range —
Q1 2022
Shares 1,875 Value ($000) $847 Avg Close — Range —
Q4 2021
Shares 1,875 Value ($000) $891 Avg Close — Range —
Q3 2021
Shares 1,900 Value ($000) $815 Avg Close — Range —
Q2 2021
Shares 1,900 Value ($000) $827 Avg Close — Range —
Q1 2021
Shares 1,900 Value ($000) $753 Avg Close — Range —
Q4 2020
Shares 1,900 Value ($000) $710 Avg Close — Range —
Q3 2020
Shares 1,935 Value ($000) $648 Avg Close — Range —
Q2 2020
Shares 1,935 Value ($000) $597 Avg Close — Range —
Q1 2020
Shares 1,935 Value ($000) $499 Avg Close — Range —
Q4 2019
Shares 1,935 Value ($000) $623 Avg Close — Range —
Q3 2019
Shares 1,963 Value ($000) $583 Avg Close — Range —
Q2 2019
Shares 1,963 Value ($000) $575 Avg Close — Range —
Q1 2019
Shares 1,963 Value ($000) $555 Avg Close — Range —
Q4 2018
Shares 1,963 Value ($000) $491 Avg Close — Range —
Q3 2018
Shares 2,173 Value ($000) $632 Avg Close — Range —
Q2 2018
Shares 2,223 Value ($000) $603 Avg Close — Range —
Q1 2018
Shares 2,223 Value ($000) $585 Avg Close — Range —
Q4 2017
Shares 2,223 Value ($000) $593 Avg Close — Range —
Q3 2017
Shares 2,223 Value ($000) $558 Avg Close — Range —
Q2 2017
Shares 2,223 Value ($000) $538 Avg Close — Range —
Q1 2017
Shares 2,223 Value ($000) $524 Avg Close — Range —
Q4 2016
Shares 2,223 Value ($000) $497 Avg Close — Range —
Q3 2016
Shares 2,223 Value ($000) $481 Avg Close — Range —
Q2 2016
Shares 2,223 Value ($000) $466 Avg Close — Range —
Q1 2016
Shares 2,223 Value ($000) $457 Avg Close — Range —
Q4 2015
Shares 2,223 Value ($000) $453 Avg Close — Range —
Q3 2015
Shares 1,750 Value ($000) $335 Avg Close — Range —
Q2 2015
Shares 1,750 Value ($000) $360 Avg Close — Range —
Q1 2015
Shares 1,750 Value ($000) $361 Avg Close — Range —
Q4 2014
Shares 1,750 Value ($000) $360 Avg Close — Range —