Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 169,132 Value ($000) $2,486 Avg Close — Range —
Q3 2025
Shares 169,132 Value ($000) $2,649 Avg Close — Range —
Q2 2025
Shares 174,132 Value ($000) $2,723 Avg Close — Range —
Q1 2025
Shares 174,132 Value ($000) $2,960 Avg Close — Range —
Q4 2024
Shares 174,132 Value ($000) $3,140 Avg Close — Range —
Q3 2024
Shares 174,132 Value ($000) $3,061 Avg Close — Range —
Q2 2024
Shares 174,132 Value ($000) $3,042 Avg Close — Range —
Q1 2024
Shares 257,500 Value ($000) $4,326 Avg Close — Range —
Q4 2023
Shares 257,500 Value ($000) $4,787 Avg Close — Range —
Q3 2023
Shares 257,500 Value ($000) $4,447 Avg Close — Range —
Q2 2023
Shares 257,500 Value ($000) $5,099 Avg Close — Range —
Q1 2023
Shares 183,936 Value ($000) $3,627 Avg Close — Range —
Q4 2022
Shares 162,500 Value ($000) $3,192 Avg Close — Range —
Q3 2022
Shares 162,500 Value ($000) $3,300 Avg Close — Range —
Q2 2022
Shares 162,500 Value ($000) $3,492 Avg Close — Range —
Q1 2022
Shares 162,500 Value ($000) $3,895 Avg Close — Range —
Q4 2021
Shares 162,500 Value ($000) $3,898 Avg Close — Range —
Q3 2021
Shares 162,500 Value ($000) $3,133 Avg Close — Range —
Q2 2021
Shares 162,500 Value ($000) $2,818 Avg Close — Range —
Q1 2021
Shares 162,500 Value ($000) $2,737 Avg Close — Range —
Q4 2020
Shares 162,500 Value ($000) $2,470 Avg Close — Range —
Q3 2020
Shares 149,000 Value ($000) $1,755 Avg Close — Range —
Q2 2020
Shares 139,000 Value ($000) $1,504 Avg Close — Range —
Q1 2020
Shares 119,000 Value ($000) $1,220 Avg Close — Range —
Q4 2019
Shares 119,000 Value ($000) $2,019 Avg Close — Range —
Q3 2019
Shares 119,000 Value ($000) $1,735 Avg Close — Range —
Q2 2019
Shares 109,000 Value ($000) $1,540 Avg Close — Range —
Q1 2019
Shares 129,000 Value ($000) $1,791 Avg Close — Range —
Q4 2018
Shares 109,000 Value ($000) $1,247 Avg Close — Range —
Q3 2018
Shares 95,000 Value ($000) $1,144 Avg Close — Range —
Q2 2018
Shares 93,000 Value ($000) $1,186 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $353 Avg Close — Range —