Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 41,475 Value ($000) $1,087 Avg Close — Range —
Q3 2025
Shares 41,475 Value ($000) $1,148 Avg Close — Range —
Q2 2025
Shares 41,475 Value ($000) $1,080 Avg Close — Range —
Q1 2025
Shares 41,475 Value ($000) $1,101 Avg Close — Range —
Q4 2024
Shares 41,475 Value ($000) $1,155 Avg Close — Range —
Q3 2024
Shares 41,475 Value ($000) $1,155 Avg Close — Range —
Q2 2024
Shares 41,475 Value ($000) $958 Avg Close — Range —
Q1 2024
Shares 47,475 Value ($000) $1,113 Avg Close — Range —
Q4 2023
Shares 47,475 Value ($000) $1,105 Avg Close — Range —
Q3 2023
Shares 47,475 Value ($000) $987 Avg Close — Range —
Q2 2023
Shares 46,475 Value ($000) $1,022 Avg Close — Range —
Q1 2023
Shares 47,975 Value ($000) $1,032 Avg Close — Range —
Q4 2022
Shares 47,975 Value ($000) $1,088 Avg Close — Range —
Q3 2022
Shares 50,475 Value ($000) $932 Avg Close — Range —
Q2 2022
Shares 50,475 Value ($000) $1,020 Avg Close — Range —
Q1 2022
Shares 47,475 Value ($000) $1,225 Avg Close — Range —
Q4 2021
Shares 47,475 Value ($000) $1,206 Avg Close — Range —
Q3 2021
Shares 42,475 Value ($000) $939 Avg Close — Range —
Q2 2021
Shares 35,175 Value ($000) $805 Avg Close — Range —
Q1 2021
Shares 29,675 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 29,675 Value ($000) $491 Avg Close — Range —
Q3 2020
Shares 29,675 Value ($000) $347 Avg Close — Range —
Q2 2020
Shares 29,675 Value ($000) $380 Avg Close — Range —
Q1 2020
Shares 56,675 Value ($000) $538 Avg Close — Range —
Q4 2019
Shares 54,175 Value ($000) $1,171 Avg Close — Range —
Q3 2019
Shares 42,425 Value ($000) $861 Avg Close — Range —
Q2 2019
Shares 35,425 Value ($000) $634 Avg Close — Range —
Q1 2019
Shares 27,475 Value ($000) $505 Avg Close — Range —
Q4 2018
Shares 8,475 Value ($000) $125 Avg Close — Range —
Q3 2018
Shares 7,975 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 3,275 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 3,275 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 18,000 Value ($000) $478 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $248 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $223 Avg Close — Range —