Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 105,154 Value ($000) $1,018 Avg Close — Range —
Q3 2025
Shares 105,154 Value ($000) $1,065 Avg Close — Range —
Q2 2025
Shares 105,154 Value ($000) $1,018 Avg Close — Range —
Q1 2025
Shares 105,154 Value ($000) $1,006 Avg Close — Range —
Q4 2024
Shares 105,154 Value ($000) $911 Avg Close — Range —
Q3 2024
Shares 105,154 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 105,154 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 105,154 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 105,154 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 105,154 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 105,154 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 105,154 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 105,154 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 105,154 Value ($000) $873 Avg Close — Range —
Q2 2022
Shares 105,154 Value ($000) $1,098 Avg Close — Range —
Q1 2022
Shares 105,154 Value ($000) $1,464 Avg Close — Range —
Q4 2021
Shares 105,154 Value ($000) $1,383 Avg Close — Range —
Q3 2021
Shares 105,154 Value ($000) $1,560 Avg Close — Range —
Q2 2021
Shares 105,154 Value ($000) $1,677 Avg Close — Range —
Q1 2021
Shares 105,154 Value ($000) $1,469 Avg Close — Range —
Q4 2020
Shares 225,225 Value ($000) $2,516 Avg Close — Range —
Q3 2020
Shares 375,225 Value ($000) $3,382 Avg Close — Range —
Q2 2020
Shares 375,225 Value ($000) $3,682 Avg Close — Range —
Q1 2020
Shares 375,225 Value ($000) $2,782 Avg Close — Range —
Q4 2019
Shares 375,225 Value ($000) $6,863 Avg Close — Range —
Q3 2019
Shares 375,225 Value ($000) $7,193 Avg Close — Range —
Q2 2019
Shares 375,225 Value ($000) $6,900 Avg Close — Range —
Q1 2019
Shares 375,226 Value ($000) $6,828 Avg Close — Range —
Q4 2018
Shares 375,226 Value ($000) $6,251 Avg Close — Range —
Q3 2018
Shares 375,226 Value ($000) $7,080 Avg Close — Range —
Q2 2018
Shares 375,226 Value ($000) $6,859 Avg Close — Range —
Q1 2018
Shares 375,226 Value ($000) $6,747 Avg Close — Range —
Q4 2017
Shares 375,226 Value ($000) $6,923 Avg Close — Range —
Q3 2017
Shares 375,226 Value ($000) $6,795 Avg Close — Range —
Q2 2017
Shares 375,226 Value ($000) $6,961 Avg Close — Range —
Q1 2017
Shares 375,226 Value ($000) $7,058 Avg Close — Range —
Q4 2016
Shares 375,226 Value ($000) $6,236 Avg Close — Range —
Q3 2016
Shares 375,226 Value ($000) $6,142 Avg Close — Range —