Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,065 Value ($000) $7,376 Avg Close — Range —
Q3 2025
Shares 6,065 Value ($000) $7,493 Avg Close — Range —
Q2 2025
Shares 6,065 Value ($000) $7,093 Avg Close — Range —
Q1 2025
Shares 6,065 Value ($000) $7,217 Avg Close — Range —
Q4 2024
Shares 6,065 Value ($000) $7,128 Avg Close — Range —
Q3 2024
Shares 6,065 Value ($000) $7,769 Avg Close — Range —
Q2 2024
Shares 6,065 Value ($000) $7,171 Avg Close — Range —
Q1 2024
Shares 6,065 Value ($000) $7,333 Avg Close — Range —
Q4 2023
Shares 6,065 Value ($000) $7,251 Avg Close — Range —
Q3 2023
Shares 7,465 Value ($000) $8,353 Avg Close — Range —
Q2 2023
Shares 7,465 Value ($000) $8,603 Avg Close — Range —
Q1 2023
Shares 7,465 Value ($000) $8,659 Avg Close — Range —
Q4 2022
Shares 7,465 Value ($000) $8,880 Avg Close — Range —
Q3 2022
Shares 7,105 Value ($000) $8,554 Avg Close — Range —
Q2 2022
Shares 7,105 Value ($000) $8,640 Avg Close — Range —
Q1 2022
Shares 7,105 Value ($000) $9,414 Avg Close — Range —
Q4 2021
Shares 5,930 Value ($000) $8,839 Avg Close — Range —
Q3 2020
Shares 5,315 Value ($000) $7,133 Avg Close — Range —
Q2 2020
Shares 5,315 Value ($000) $6,894 Avg Close — Range —
Q1 2020
Shares 4,985 Value ($000) $6,351 Avg Close — Range —
Q4 2019
Shares 4,575 Value ($000) $6,634 Avg Close — Range —
Q3 2019
Shares 4,575 Value ($000) $6,965 Avg Close — Range —
Q2 2019
Shares 3,335 Value ($000) $4,550 Avg Close — Range —
Q1 2019
Shares 3,100 Value ($000) $4,006 Avg Close — Range —
Q4 2018
Shares 3,100 Value ($000) $3,912 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $2,582 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $2,519 Avg Close — Range —
Q1 2018
Shares 2,720 Value ($000) $3,509 Avg Close — Range —
Q4 2017
Shares 2,720 Value ($000) $3,563 Avg Close — Range —
Q3 2017
Shares 2,720 Value ($000) $3,577 Avg Close — Range —
Q2 2017
Shares 2,720 Value ($000) $3,566 Avg Close — Range —
Q1 2017
Shares 2,720 Value ($000) $3,373 Avg Close — Range —
Q4 2016
Shares 2,970 Value ($000) $3,534 Avg Close — Range —
Q3 2016
Shares 2,950 Value ($000) $3,860 Avg Close — Range —
Q2 2016
Shares 2,950 Value ($000) $3,833 Avg Close — Range —
Q1 2016
Shares 2,950 Value ($000) $3,555 Avg Close — Range —
Q4 2015
Shares 2,775 Value ($000) $3,222 Avg Close — Range —
Q3 2015
Shares 1,700 Value ($000) $1,986 Avg Close — Range —
Q2 2015
Shares 1,700 Value ($000) $1,998 Avg Close — Range —
Q1 2015
Shares 1,450 Value ($000) $1,773 Avg Close — Range —
Q4 2014
Shares 1,450 Value ($000) $1,749 Avg Close — Range —
Q3 2014
Shares 1,450 Value ($000) $1,744 Avg Close — Range —
Q2 2014
Shares 1,450 Value ($000) $1,760 Avg Close — Range —
Q1 2014
Shares 1,450 Value ($000) $1,701 Avg Close — Range —
Q4 2013
Shares 1,450 Value ($000) $1,602 Avg Close — Range —
Q3 2013
Shares 1,450 Value ($000) $1,649 Avg Close — Range —
Q2 2013
Shares 1,375 Value ($000) $1,642 Avg Close — Range —