Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,807 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 13,807 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 13,807 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 13,807 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 13,807 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 13,807 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 13,807 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 13,807 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 13,807 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 13,807 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 13,807 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 13,807 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 13,807 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 14,607 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 14,607 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 14,607 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 14,607 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 14,607 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 15,407 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 15,407 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 15,407 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 17,207 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 20,207 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 20,207 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 20,207 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 39,807 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 42,407 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 44,407 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 44,407 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 46,407 Value ($000) $120 Avg Close — Range —
Q2 2018
Shares 47,607 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 47,607 Value ($000) $123 Avg Close — Range —
Q4 2017
Shares 50,007 Value ($000) $120 Avg Close — Range —
Q3 2017
Shares 50,007 Value ($000) $126 Avg Close — Range —
Q2 2017
Shares 50,007 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 50,007 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 50,007 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 50,007 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 50,007 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 50,007 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 50,007 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 50,007 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 50,007 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 50,007 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 50,007 Value ($000) $114 Avg Close — Range —
Q3 2014
Shares 50,007 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 50,007 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 50,007 Value ($000) $104 Avg Close — Range —
Q4 2013
Shares 50,007 Value ($000) $102 Avg Close — Range —
Q3 2013
Shares 50,007 Value ($000) $103 Avg Close — Range —
Q2 2013
Shares 50,007 Value ($000) $117 Avg Close — Range —