Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 325 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 425 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 425 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 1,640 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 1,640 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 1,640 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 1,640 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 1,640 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 1,640 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 1,640 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 1,625 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 1,625 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 1,625 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 1,625 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 1,625 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 1,625 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 1,625 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 1,625 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 1,625 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 1,675 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 1,675 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 1,675 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 1,675 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 1,675 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 1,950 Value ($000) $209 Avg Close — Range —
Q3 2014
Shares 1,950 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 1,950 Value ($000) $218 Avg Close — Range —
Q1 2014
Shares 1,950 Value ($000) $207 Avg Close — Range —
Q4 2013
Shares 1,950 Value ($000) $201 Avg Close — Range —