Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 147,995 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 147,995 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 147,995 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 147,995 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 147,995 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 147,995 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 187,995 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 278,000 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 406,000 Value ($000) $1,015 Avg Close — Range —
Q3 2023
Shares 406,000 Value ($000) $1,125 Avg Close — Range —
Q2 2023
Shares 406,000 Value ($000) $1,632 Avg Close — Range —
Q1 2023
Shares 376,000 Value ($000) $1,451 Avg Close — Range —
Q4 2022
Shares 376,000 Value ($000) $1,545 Avg Close — Range —
Q3 2022
Shares 376,000 Value ($000) $1,617 Avg Close — Range —
Q2 2022
Shares 376,000 Value ($000) $1,613 Avg Close — Range —
Q1 2022
Shares 376,000 Value ($000) $2,324 Avg Close — Range —
Q4 2021
Shares 376,000 Value ($000) $1,918 Avg Close — Range —
Q3 2021
Shares 376,000 Value ($000) $1,823 Avg Close — Range —
Q2 2021
Shares 376,000 Value ($000) $2,335 Avg Close — Range —
Q1 2021
Shares 351,000 Value ($000) $2,131 Avg Close — Range —
Q4 2020
Shares 321,000 Value ($000) $1,480 Avg Close — Range —
Q3 2020
Shares 301,000 Value ($000) $753 Avg Close — Range —
Q2 2020
Shares 301,000 Value ($000) $861 Avg Close — Range —
Q1 2020
Shares 301,000 Value ($000) $512 Avg Close — Range —
Q4 2019
Shares 291,000 Value ($000) $2,599 Avg Close — Range —
Q3 2019
Shares 291,000 Value ($000) $2,733 Avg Close — Range —
Q2 2019
Shares 401,000 Value ($000) $3,970 Avg Close — Range —
Q1 2019
Shares 401,000 Value ($000) $4,896 Avg Close — Range —
Q4 2018
Shares 389,500 Value ($000) $3,478 Avg Close — Range —
Q3 2018
Shares 362,500 Value ($000) $4,266 Avg Close — Range —
Q2 2018
Shares 303,500 Value ($000) $3,467 Avg Close — Range —