Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 325,239 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 325,239 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 325,239 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 325,239 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 325,239 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 325,239 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 225,239 Value ($000) $883 Avg Close — Range —
Q3 2023
Shares 225,239 Value ($000) $1,295 Avg Close — Range —
Q2 2023
Shares 2,252,388 Value ($000) $1,824 Avg Close — Range —
Q1 2023
Shares 2,252,388 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 2,252,388 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,252,388 Value ($000) $3,424 Avg Close — Range —
Q2 2022
Shares 2,252,388 Value ($000) $2,236 Avg Close — Range —
Q1 2022
Shares 2,252,388 Value ($000) $3,239 Avg Close — Range —
Q4 2021
Shares 2,252,388 Value ($000) $11,732 Avg Close — Range —
Q3 2021
Shares 2,252,388 Value ($000) $13,096 Avg Close — Range —
Q2 2021
Shares 2,232,857 Value ($000) $17,957 Avg Close — Range —
Q1 2021
Shares 2,213,326 Value ($000) $18,386 Avg Close — Range —
Q4 2020
Shares 2,193,795 Value ($000) $16,629 Avg Close — Range —
Q3 2020
Shares 2,193,795 Value ($000) $23,386 Avg Close — Range —
Q2 2020
Shares 2,193,795 Value ($000) $33,258 Avg Close — Range —
Q1 2020
Shares 2,193,795 Value ($000) $18,274 Avg Close — Range —
Q4 2019
Shares 2,183,795 Value ($000) $36,906 Avg Close — Range —
Q3 2019
Shares 2,183,795 Value ($000) $40,553 Avg Close — Range —
Q2 2019
Shares 2,183,795 Value ($000) $49,965 Avg Close — Range —
Q1 2019
Shares 2,183,795 Value ($000) $45,903 Avg Close — Range —
Q4 2018
Shares 2,183,795 Value ($000) $25,114 Avg Close — Range —
Q3 2018
Shares 2,183,795 Value ($000) $50,118 Avg Close — Range —
Q2 2018
Shares 2,183,795 Value ($000) $48,699 Avg Close — Range —
Q1 2018
Shares 2,183,795 Value ($000) $49,900 Avg Close — Range —
Q4 2017
Shares 2,183,795 Value ($000) $57,215 Avg Close — Range —
Q3 2017
Shares 2,183,795 Value ($000) $49,026 Avg Close — Range —
Q2 2017
Shares 2,183,795 Value ($000) $59,727 Avg Close — Range —
Q1 2017
Shares 2,183,795 Value ($000) $52,848 Avg Close — Range —
Q4 2016
Shares 2,175,795 Value ($000) $45,148 Avg Close — Range —
Q3 2016
Shares 2,175,795 Value ($000) $59,312 Avg Close — Range —
Q2 2016
Shares 2,175,795 Value ($000) $31,310 Avg Close — Range —
Q1 2016
Shares 2,175,795 Value ($000) $31,266 Avg Close — Range —
Q4 2015
Shares 2,155,795 Value ($000) $46,328 Avg Close — Range —
Q3 2015
Shares 2,067,560 Value ($000) $33,453 Avg Close — Range —
Q2 2015
Shares 2,067,560 Value ($000) $53,364 Avg Close — Range —
Q1 2015
Shares 2,067,560 Value ($000) $46,520 Avg Close — Range —
Q4 2014
Shares 2,065,560 Value ($000) $39,638 Avg Close — Range —