Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 800 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 2,436 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 2,436 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 2,436 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 2,436 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 2,436 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 2,436 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 2,436 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 2,436 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 2,556 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 2,436 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 2,436 Value ($000) $184 Avg Close — Range —
Q2 2020
Shares 2,436 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 2,436 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 2,436 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 2,436 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 2,436 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 900 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 900 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 1,088 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 900 Value ($000) $76 Avg Close — Range —
Q4 2017
Shares 900 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 900 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 900 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 3,792 Value ($000) $313 Avg Close — Range —
Q4 2016
Shares 900 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 280 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 280 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 280 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 280 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 280 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 280 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 280 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 280 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 280 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 280 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 280 Value ($000) $19 Avg Close — Range —