Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,949 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 2,949 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 2,949 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 1,825 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 1,825 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 1,825 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 1,825 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 1,825 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 1,825 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 1,825 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 1,825 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 1,825 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 1,825 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 1,825 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 1,825 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 2,375 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 2,375 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 3,675 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 3,675 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 3,675 Value ($000) $348 Avg Close — Range —
Q3 2018
Shares 3,675 Value ($000) $412 Avg Close — Range —
Q2 2018
Shares 3,675 Value ($000) $424 Avg Close — Range —
Q1 2018
Shares 3,450 Value ($000) $411 Avg Close — Range —
Q4 2017
Shares 3,450 Value ($000) $411 Avg Close — Range —
Q3 2017
Shares 3,450 Value ($000) $397 Avg Close — Range —
Q2 2017
Shares 3,825 Value ($000) $414 Avg Close — Range —
Q1 2017
Shares 3,950 Value ($000) $405 Avg Close — Range —
Q4 2016
Shares 4,575 Value ($000) $430 Avg Close — Range —
Q3 2016
Shares 4,700 Value ($000) $468 Avg Close — Range —
Q2 2016
Shares 5,425 Value ($000) $505 Avg Close — Range —
Q1 2016
Shares 5,850 Value ($000) $546 Avg Close — Range —
Q4 2015
Shares 4,575 Value ($000) $425 Avg Close — Range —