Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,775 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 3,784 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 3,832 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 3,531 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 3,518 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 3,518 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 3,518 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 3,518 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 3,518 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 3,518 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 3,518 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 3,518 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 673 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 625 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 625 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 625 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 625 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 625 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 625 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 625 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 675 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 675 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 675 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 675 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 675 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 675 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 675 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 1,050 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 1,050 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 1,050 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 1,050 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 1,350 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 1,350 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 1,350 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 1,350 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 1,350 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 1,350 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 1,350 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 575 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 575 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $19 Avg Close — Range —