Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,118 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 10,918 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 10,918 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 10,918 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 16,835 Value ($000) $1,069 Avg Close — Range —
Q3 2024
Shares 16,835 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 16,835 Value ($000) $1,124 Avg Close — Range —
Q1 2024
Shares 18,377 Value ($000) $1,238 Avg Close — Range —
Q4 2023
Shares 16,835 Value ($000) $1,086 Avg Close — Range —
Q3 2023
Shares 16,835 Value ($000) $975 Avg Close — Range —
Q2 2023
Shares 16,835 Value ($000) $1,039 Avg Close — Range —
Q1 2023
Shares 16,835 Value ($000) $1,026 Avg Close — Range —
Q4 2022
Shares 16,835 Value ($000) $933 Avg Close — Range —
Q3 2022
Shares 16,835 Value ($000) $777 Avg Close — Range —
Q2 2022
Shares 5,938 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 6,162 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 5,750 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 5,750 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 5,750 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 5,750 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 5,950 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 5,750 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 5,750 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 5,750 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 5,750 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 5,750 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 5,750 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 5,750 Value ($000) $308 Avg Close — Range —
Q4 2018
Shares 5,750 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 6,257 Value ($000) $352 Avg Close — Range —
Q2 2018
Shares 12,007 Value ($000) $674 Avg Close — Range —
Q1 2018
Shares 12,007 Value ($000) $698 Avg Close — Range —
Q4 2017
Shares 12,237 Value ($000) $724 Avg Close — Range —
Q3 2017
Shares 14,882 Value ($000) $868 Avg Close — Range —
Q2 2017
Shares 15,454 Value ($000) $852 Avg Close — Range —
Q1 2017
Shares 18,806 Value ($000) $970 Avg Close — Range —
Q4 2016
Shares 20,051 Value ($000) $961 Avg Close — Range —
Q3 2016
Shares 27,447 Value ($000) $1,337 Avg Close — Range —
Q2 2016
Shares 28,126 Value ($000) $1,312 Avg Close — Range —
Q1 2016
Shares 27,636 Value ($000) $1,341 Avg Close — Range —
Q4 2015
Shares 11,332 Value ($000) $565 Avg Close — Range —
Q3 2015
Shares 11,773 Value ($000) $579 Avg Close — Range —
Q2 2015
Shares 10,441 Value ($000) $564 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $542 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $524 Avg Close — Range —
Q3 2014
Shares 16,084 Value ($000) $888 Avg Close — Range —
Q2 2014
Shares 11,020 Value ($000) $661 Avg Close — Range —
Q1 2014
Shares 10,361 Value ($000) $611 Avg Close — Range —
Q4 2013
Shares 6,500 Value ($000) $382 Avg Close — Range —
Q3 2013
Shares 6,500 Value ($000) $354 Avg Close — Range —
Q2 2013
Shares 6,500 Value ($000) $313 Avg Close — Range —