Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,973 Value ($000) $1,443 Avg Close — Range —
Q3 2025
Shares 4,973 Value ($000) $1,461 Avg Close — Range —
Q2 2025
Shares 4,973 Value ($000) $1,392 Avg Close — Range —
Q1 2025
Shares 4,973 Value ($000) $1,286 Avg Close — Range —
Q4 2024
Shares 4,955 Value ($000) $1,309 Avg Close — Range —
Q3 2024
Shares 5,055 Value ($000) $1,334 Avg Close — Range —
Q2 2024
Shares 5,055 Value ($000) $1,224 Avg Close — Range —
Q1 2024
Shares 5,055 Value ($000) $1,263 Avg Close — Range —
Q4 2023
Shares 5,055 Value ($000) $1,176 Avg Close — Range —
Q3 2023
Shares 5,055 Value ($000) $1,053 Avg Close — Range —
Q2 2023
Shares 5,055 Value ($000) $1,113 Avg Close — Range —
Q1 2023
Shares 5,055 Value ($000) $1,066 Avg Close — Range —
Q4 2022
Shares 5,055 Value ($000) $1,030 Avg Close — Range —
Q3 2022
Shares 5,055 Value ($000) $950 Avg Close — Range —
Q2 2022
Shares 5,055 Value ($000) $996 Avg Close — Range —
Q1 2022
Shares 5,055 Value ($000) $1,202 Avg Close — Range —
Q4 2021
Shares 5,055 Value ($000) $1,288 Avg Close — Range —
Q3 2021
Shares 5,055 Value ($000) $1,197 Avg Close — Range —
Q2 2021
Shares 5,055 Value ($000) $1,200 Avg Close — Range —
Q1 2021
Shares 5,555 Value ($000) $1,230 Avg Close — Range —
Q4 2020
Shares 5,555 Value ($000) $1,149 Avg Close — Range —
Q3 2020
Shares 6,555 Value ($000) $1,155 Avg Close — Range —
Q2 2020
Shares 6,555 Value ($000) $1,074 Avg Close — Range —
Q1 2020
Shares 6,555 Value ($000) $863 Avg Close — Range —
Q4 2019
Shares 6,555 Value ($000) $1,168 Avg Close — Range —
Q3 2019
Shares 6,555 Value ($000) $1,099 Avg Close — Range —
Q2 2019
Shares 6,555 Value ($000) $1,096 Avg Close — Range —
Q1 2019
Shares 6,555 Value ($000) $1,054 Avg Close — Range —
Q4 2018
Shares 6,555 Value ($000) $906 Avg Close — Range —
Q3 2018
Shares 6,555 Value ($000) $1,076 Avg Close — Range —
Q2 2018
Shares 6,555 Value ($000) $1,033 Avg Close — Range —
Q1 2018
Shares 6,555 Value ($000) $1,011 Avg Close — Range —
Q4 2017
Shares 6,500 Value ($000) $1,006 Avg Close — Range —
Q3 2017
Shares 6,500 Value ($000) $956 Avg Close — Range —
Q2 2017
Shares 6,500 Value ($000) $926 Avg Close — Range —
Q1 2017
Shares 6,500 Value ($000) $905 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $1,053 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $1,036 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $989 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $970 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $961 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $933 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $1,019 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $1,062 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $988 Avg Close — Range —