Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,626 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 1,626 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 1,626 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 1,626 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 1,626 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 1,626 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 1,626 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 1,626 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 1,626 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 1,626 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 1,326 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 2,301 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 2,351 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 2,351 Value ($000) $85,247 Avg Close — Range —
Q2 2022
Shares 2,351 Value ($000) $88,774 Avg Close — Range —
Q1 2022
Shares 2,351 Value ($000) $109,627 Avg Close — Range —
Q4 2021
Shares 2,351 Value ($000) $94,158 Avg Close — Range —
Q4 2019
Shares 40,640 Value ($000) $1,597,762 Avg Close — Range —
Q3 2019
Shares 40,640 Value ($000) $1,506,728 Avg Close — Range —
Q2 2019
Shares 40,640 Value ($000) $1,576,954 Avg Close — Range —
Q1 2019
Shares 40,640 Value ($000) $1,520,342 Avg Close — Range —
Q4 2018
Shares 36,200 Value ($000) $1,307,544 Avg Close — Range —
Q3 2018
Shares 36,200 Value ($000) $1,428,271 Avg Close — Range —
Q2 2018
Shares 36,200 Value ($000) $1,427,366 Avg Close — Range —
Q1 2018
Shares 41,200 Value ($000) $1,729,988 Avg Close — Range —
Q4 2017
Shares 41,200 Value ($000) $1,632,962 Avg Close — Range —
Q3 2017
Shares 36,200 Value ($000) $1,259,760 Avg Close — Range —
Q2 2017
Shares 36,200 Value ($000) $1,221,750 Avg Close — Range —
Q1 2017
Shares 36,200 Value ($000) $1,146,816 Avg Close — Range —
Q4 2016
Shares 4,100 Value ($000) $115,374 Avg Close — Range —
Q3 2016
Shares 3,700 Value ($000) $102,194 Avg Close — Range —
Q2 2016
Shares 3,700 Value ($000) $101,454 Avg Close — Range —
Q1 2016
Shares 3,700 Value ($000) $103,415 Avg Close — Range —
Q4 2015
Shares 3,700 Value ($000) $101,935 Avg Close — Range —
Q3 2015
Shares 3,650 Value ($000) $95,265 Avg Close — Range —
Q2 2015
Shares 3,650 Value ($000) $125,688 Avg Close — Range —
Q1 2015
Shares 3,050 Value ($000) $101,718 Avg Close — Range —
Q4 2014
Shares 3,650 Value ($000) $134,941 Avg Close — Range —
Q3 2014
Shares 3,650 Value ($000) $128,444 Avg Close — Range —
Q2 2014
Shares 3,650 Value ($000) $132,094 Avg Close — Range —
Q1 2014
Shares 3,650 Value ($000) $126,181 Avg Close — Range —
Q4 2013
Shares 3,750 Value ($000) $126,075 Avg Close — Range —
Q3 2013
Shares 3,750 Value ($000) $124,913 Avg Close — Range —
Q2 2013
Shares 4,050 Value ($000) $127,332 Avg Close — Range —