Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,730 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 9,500 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 9,500 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 9,020 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 9,020 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 8,750 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 8,620 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 8,620 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 8,620 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 8,150 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 8,150 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 8,150 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 8,150 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 6,916 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 4,934 Value ($000) $161 Avg Close — Range —
Q4 2018
Shares 11,670 Value ($000) $386 Avg Close — Range —
Q3 2018
Shares 11,670 Value ($000) $389 Avg Close — Range —
Q2 2018
Shares 11,670 Value ($000) $388 Avg Close — Range —
Q1 2018
Shares 11,670 Value ($000) $391 Avg Close — Range —
Q4 2017
Shares 11,670 Value ($000) $399 Avg Close — Range —
Q3 2017
Shares 11,670 Value ($000) $403 Avg Close — Range —
Q2 2017
Shares 16,105 Value ($000) $554 Avg Close — Range —
Q1 2017
Shares 16,105 Value ($000) $550 Avg Close — Range —
Q4 2016
Shares 16,105 Value ($000) $546 Avg Close — Range —
Q3 2016
Shares 16,105 Value ($000) $562 Avg Close — Range —
Q2 2016
Shares 16,105 Value ($000) $562 Avg Close — Range —
Q1 2016
Shares 16,105 Value ($000) $552 Avg Close — Range —
Q4 2015
Shares 23,250 Value ($000) $777 Avg Close — Range —
Q3 2015
Shares 23,250 Value ($000) $789 Avg Close — Range —
Q2 2015
Shares 23,250 Value ($000) $790 Avg Close — Range —
Q1 2015
Shares 23,250 Value ($000) $803 Avg Close — Range —
Q4 2014
Shares 23,250 Value ($000) $794,592 Avg Close — Range —
Q3 2014
Shares 23,250 Value ($000) $794 Avg Close — Range —
Q2 2014
Shares 23,250 Value ($000) $801 Avg Close — Range —
Q1 2014
Shares 23,250 Value ($000) $790,500 Avg Close — Range —
Q4 2013
Shares 23,250 Value ($000) $781 Avg Close — Range —
Q3 2013
Shares 23,250 Value ($000) $784,571 Avg Close — Range —
Q2 2013
Shares 32,395 Value ($000) $1,087,986 Avg Close — Range —