Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 466 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 466 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 466 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 466 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 466 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 1,047 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 1,188 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 1,188 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 1,188 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 1,188 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 1,188 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 960 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 960 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 960 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 1,600 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 1,940 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 2,031 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 2,031 Value ($000) $183 Avg Close — Range —
Q2 2019
Shares 2,055 Value ($000) $190 Avg Close — Range —
Q1 2019
Shares 2,290 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 2,590 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 2,590 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 2,590 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 2,590 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 2,490 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 2,990 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 2,990 Value ($000) $236 Avg Close — Range —
Q4 2016
Shares 2,990 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 2,990 Value ($000) $215 Avg Close — Range —
Q2 2016
Shares 2,990 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 3,105 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 3,105 Value ($000) $223 Avg Close — Range —
Q3 2015
Shares 3,405 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 3,405 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 3,405 Value ($000) $246 Avg Close — Range —
Q4 2014
Shares 3,365 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 1,825 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 1,825 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 1,125 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 75 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 75 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 75 Value ($000) $4 Avg Close — Range —