Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,100 Value ($000) $4,439 Avg Close — Range —
Q3 2025
Shares 14,162 Value ($000) $4,360 Avg Close — Range —
Q2 2025
Shares 14,507 Value ($000) $4,139 Avg Close — Range —
Q1 2025
Shares 14,607 Value ($000) $3,754 Avg Close — Range —
Q4 2024
Shares 14,607 Value ($000) $3,940 Avg Close — Range —
Q3 2024
Shares 15,147 Value ($000) $3,988 Avg Close — Range —
Q2 2024
Shares 15,147 Value ($000) $3,781 Avg Close — Range —
Q1 2024
Shares 15,147 Value ($000) $3,632 Avg Close — Range —
Q4 2023
Shares 17,147 Value ($000) $3,741 Avg Close — Range —
Q3 2023
Shares 17,147 Value ($000) $3,355 Avg Close — Range —
Q2 2023
Shares 21,147 Value ($000) $4,287 Avg Close — Range —
Q1 2023
Shares 21,147 Value ($000) $3,950 Avg Close — Range —
Q4 2022
Shares 21,155 Value ($000) $3,685 Avg Close — Range —
Q3 2022
Shares 21,207 Value ($000) $3,469 Avg Close — Range —
Q2 2022
Shares 21,207 Value ($000) $3,655 Avg Close — Range —
Q1 2022
Shares 21,207 Value ($000) $4,421 Avg Close — Range —
Q4 2021
Shares 21,207 Value ($000) $4,687 Avg Close — Range —
Q3 2021
Shares 21,207 Value ($000) $4,261 Avg Close — Range —
Q2 2021
Shares 21,207 Value ($000) $4,257 Avg Close — Range —
Q1 2021
Shares 21,330 Value ($000) $3,952 Avg Close — Range —
Q4 2020
Shares 21,330 Value ($000) $3,749 Avg Close — Range —
Q3 2020
Shares 21,281 Value ($000) $3,329 Avg Close — Range —
Q2 2020
Shares 21,281 Value ($000) $3,043 Avg Close — Range —
Q1 2020
Shares 21,281 Value ($000) $2,520 Avg Close — Range —
Q4 2019
Shares 21,281 Value ($000) $3,146 Avg Close — Range —
Q3 2019
Shares 21,281 Value ($000) $2,901 Avg Close — Range —
Q2 2019
Shares 21,500 Value ($000) $2,896 Avg Close — Range —
Q1 2019
Shares 21,500 Value ($000) $2,791 Avg Close — Range —
Q4 2018
Shares 21,500 Value ($000) $2,469 Avg Close — Range —
Q3 2018
Shares 21,950 Value ($000) $2,931 Avg Close — Range —
Q2 2018
Shares 21,950 Value ($000) $2,738 Avg Close — Range —
Q1 2018
Shares 21,950 Value ($000) $2,661 Avg Close — Range —
Q4 2017
Shares 21,950 Value ($000) $2,691 Avg Close — Range —
Q3 2017
Shares 22,435 Value ($000) $2,589 Avg Close — Range —
Q2 2017
Shares 24,135 Value ($000) $2,679 Avg Close — Range —
Q1 2017
Shares 24,335 Value ($000) $2,630 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $3,071 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $2,975 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $2,875 Avg Close — Range —