Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,813 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 1,813 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 1,813 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 1,813 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 1,813 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 1,813 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 1,813 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 1,813 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 1,813 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 1,813 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 1,813 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 1,813 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 1,813 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 1,813 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 1,813 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 2,478 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 2,478 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 2,478 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 2,478 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 2,478 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 2,478 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 2,478 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 2,478 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 2,478 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 2,478 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 2,478 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 2,478 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 2,478 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 2,478 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 2,478 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 2,478 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 2,700 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 2,700 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 2,700 Value ($000) $94 Avg Close — Range —
Q2 2017
Shares 2,700 Value ($000) $89 Avg Close — Range —
Q1 2017
Shares 900 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 900 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 900 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 900 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 900 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 1,807 Value ($000) $153 Avg Close — Range —
Q1 2015
Shares 1,805 Value ($000) $153 Avg Close — Range —
Q4 2014
Shares 1,802 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 1,959 Value ($000) $149 Avg Close — Range —
Q2 2014
Shares 1,957 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 10,765 Value ($000) $878,114 Avg Close — Range —
Q4 2013
Shares 29,640 Value ($000) $2,420 Avg Close — Range —
Q3 2013
Shares 30,304 Value ($000) $2,242 Avg Close — Range —
Q2 2013
Shares 33,170 Value ($000) $2,216,119 Avg Close — Range —