Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,635 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 11,635 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 11,635 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 11,635 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 11,635 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 13,331 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 13,331 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 13,331 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 14,200 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 14,200 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 14,200 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 14,200 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 14,200 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 14,200 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 14,200 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 14,200 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 14,200 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 14,200 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 14,200 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 14,200 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 14,200 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 14,200 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 14,200 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 14,200 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 14,200 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 14,200 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 14,200 Value ($000) $347 Avg Close — Range —
Q3 2018
Shares 16,077 Value ($000) $464 Avg Close — Range —
Q2 2018
Shares 16,077 Value ($000) $418 Avg Close — Range —
Q1 2018
Shares 16,077 Value ($000) $466 Avg Close — Range —
Q4 2017
Shares 16,077 Value ($000) $422 Avg Close — Range —
Q3 2017
Shares 17,377 Value ($000) $465 Avg Close — Range —
Q2 2017
Shares 17,377 Value ($000) $360 Avg Close — Range —
Q1 2017
Shares 22,600 Value ($000) $460 Avg Close — Range —
Q4 2016
Shares 22,600 Value ($000) $479 Avg Close — Range —
Q3 2016
Shares 27,500 Value ($000) $423 Avg Close — Range —
Q2 2016
Shares 27,500 Value ($000) $326 Avg Close — Range —
Q1 2016
Shares 27,500 Value ($000) $355 Avg Close — Range —
Q4 2015
Shares 27,500 Value ($000) $372 Avg Close — Range —
Q3 2015
Shares 32,000 Value ($000) $270 Avg Close — Range —