Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 31,650 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 14,850 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 14,850 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 17,850 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 17,850 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 17,850 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 18,550 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 18,550 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 18,550 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 19,250 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 19,250 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 19,250 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 15,250 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 15,850 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 16,450 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 18,200 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 19,700 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 14,700 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 14,700 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 14,700 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 14,700 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 15,700 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 15,700 Value ($000) $339 Avg Close — Range —
Q1 2020
Shares 17,200 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 17,400 Value ($000) $465 Avg Close — Range —
Q3 2019
Shares 19,400 Value ($000) $449 Avg Close — Range —
Q2 2019
Shares 21,400 Value ($000) $425 Avg Close — Range —
Q1 2019
Shares 21,400 Value ($000) $395 Avg Close — Range —
Q4 2018
Shares 21,400 Value ($000) $365 Avg Close — Range —
Q3 2018
Shares 22,600 Value ($000) $430 Avg Close — Range —
Q2 2018
Shares 22,600 Value ($000) $459 Avg Close — Range —
Q1 2018
Shares 22,600 Value ($000) $434 Avg Close — Range —
Q4 2017
Shares 24,100 Value ($000) $458 Avg Close — Range —
Q3 2017
Shares 24,100 Value ($000) $462 Avg Close — Range —
Q2 2017
Shares 24,100 Value ($000) $459 Avg Close — Range —
Q1 2017
Shares 24,900 Value ($000) $506 Avg Close — Range —
Q4 2016
Shares 25,450 Value ($000) $552 Avg Close — Range —
Q3 2016
Shares 25,450 Value ($000) $529 Avg Close — Range —
Q2 2016
Shares 25,450 Value ($000) $488 Avg Close — Range —
Q1 2016
Shares 26,950 Value ($000) $519 Avg Close — Range —
Q4 2015
Shares 26,950 Value ($000) $482 Avg Close — Range —
Q3 2015
Shares 26,950 Value ($000) $494 Avg Close — Range —
Q2 2015
Shares 27,450 Value ($000) $558 Avg Close — Range —
Q1 2015
Shares 28,750 Value ($000) $598 Avg Close — Range —
Q4 2014
Shares 28,750 Value ($000) $514 Avg Close — Range —
Q3 2014
Shares 28,700 Value ($000) $460 Avg Close — Range —
Q2 2014
Shares 28,200 Value ($000) $489 Avg Close — Range —
Q1 2014
Shares 26,000 Value ($000) $425 Avg Close — Range —
Q4 2013
Shares 27,150 Value ($000) $468 Avg Close — Range —
Q3 2013
Shares 27,500 Value ($000) $513 Avg Close — Range —
Q2 2013
Shares 27,500 Value ($000) $471 Avg Close — Range —