Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 750 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 1,140 Value ($000) $634 Avg Close — Range —
Q4 2023
Shares 1,320 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 1,320 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 1,320 Value ($000) $632 Avg Close — Range —
Q1 2023
Shares 1,320 Value ($000) $605 Avg Close — Range —
Q4 2022
Shares 1,570 Value ($000) $695 Avg Close — Range —
Q3 2022
Shares 1,570 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 1,650 Value ($000) $682 Avg Close — Range —
Q1 2022
Shares 1,650 Value ($000) $809 Avg Close — Range —
Q4 2021
Shares 1,750 Value ($000) $906 Avg Close — Range —
Q3 2021
Shares 1,750 Value ($000) $842 Avg Close — Range —
Q2 2021
Shares 1,750 Value ($000) $859 Avg Close — Range —
Q1 2021
Shares 1,750 Value ($000) $833 Avg Close — Range —
Q4 2020
Shares 1,750 Value ($000) $735 Avg Close — Range —
Q3 2020
Shares 1,795 Value ($000) $608 Avg Close — Range —
Q2 2020
Shares 1,795 Value ($000) $583 Avg Close — Range —
Q1 2020
Shares 1,980 Value ($000) $521 Avg Close — Range —
Q4 2019
Shares 1,930 Value ($000) $725 Avg Close — Range —
Q3 2019
Shares 1,990 Value ($000) $701 Avg Close — Range —
Q2 2019
Shares 2,045 Value ($000) $725 Avg Close — Range —
Q1 2019
Shares 2,045 Value ($000) $706 Avg Close — Range —
Q4 2018
Shares 2,045 Value ($000) $619 Avg Close — Range —
Q3 2018
Shares 2,045 Value ($000) $752 Avg Close — Range —
Q2 2018
Shares 2,180 Value ($000) $774 Avg Close — Range —
Q1 2018
Shares 2,240 Value ($000) $766 Avg Close — Range —
Q4 2017
Shares 2,240 Value ($000) $774 Avg Close — Range —
Q3 2017
Shares 2,240 Value ($000) $731 Avg Close — Range —
Q2 2017
Shares 2,390 Value ($000) $759 Avg Close — Range —
Q1 2017
Shares 2,860 Value ($000) $894 Avg Close — Range —
Q4 2016
Shares 2,975 Value ($000) $898 Avg Close — Range —
Q3 2016
Shares 3,575 Value ($000) $1,009 Avg Close — Range —
Q2 2016
Shares 3,520 Value ($000) $958 Avg Close — Range —
Q1 2016
Shares 3,520 Value ($000) $925 Avg Close — Range —
Q4 2015
Shares 3,520 Value ($000) $894 Avg Close — Range —
Q3 2015
Shares 3,520 Value ($000) $876 Avg Close — Range —
Q2 2015
Shares 3,520 Value ($000) $962 Avg Close — Range —
Q1 2015
Shares 3,520 Value ($000) $976 Avg Close — Range —
Q4 2014
Shares 3,520 Value ($000) $929 Avg Close — Range —