Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 766 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,948 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 766 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,482 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 270 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 270 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 270 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 850 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 850 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 850 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 850 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 850 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 1,025 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 1,025 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 1,215 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 850 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 850 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 850 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 850 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 850 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 850 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 850 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 850 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 850 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 850 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 850 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 850 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 1,034 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 850 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 850 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 850 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 850 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 850 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 1,666 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 1,666 Value ($000) $102 Avg Close — Range —
Q3 2013
Shares 1,666 Value ($000) $108 Avg Close — Range —
Q2 2013
Shares 1,626 Value ($000) $108 Avg Close — Range —