Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 97,722 Value ($000) $1,876 Avg Close — Range —
Q3 2025
Shares 97,722 Value ($000) $1,885 Avg Close — Range —
Q2 2025
Shares 97,722 Value ($000) $1,782 Avg Close — Range —
Q1 2025
Shares 97,722 Value ($000) $1,581 Avg Close — Range —
Q4 2024
Shares 97,222 Value ($000) $1,722 Avg Close — Range —
Q3 2024
Shares 97,222 Value ($000) $1,687 Avg Close — Range —
Q2 2024
Shares 97,222 Value ($000) $1,637 Avg Close — Range —
Q1 2024
Shares 97,222 Value ($000) $1,592 Avg Close — Range —
Q4 2023
Shares 97,222 Value ($000) $1,446 Avg Close — Range —
Q3 2023
Shares 97,222 Value ($000) $1,368 Avg Close — Range —
Q2 2023
Shares 94,222 Value ($000) $1,390 Avg Close — Range —
Q1 2023
Shares 94,222 Value ($000) $1,319 Avg Close — Range —
Q4 2022
Shares 94,222 Value ($000) $1,264 Avg Close — Range —
Q3 2022
Shares 100,479 Value ($000) $1,256 Avg Close — Range —
Q2 2022
Shares 119,250 Value ($000) $1,563 Avg Close — Range —
Q1 2022
Shares 112,750 Value ($000) $1,977 Avg Close — Range —
Q4 2021
Shares 102,750 Value ($000) $1,982 Avg Close — Range —
Q3 2021
Shares 102,750 Value ($000) $1,821 Avg Close — Range —
Q2 2021
Shares 102,750 Value ($000) $1,869 Avg Close — Range —
Q1 2021
Shares 102,750 Value ($000) $1,770 Avg Close — Range —
Q4 2020
Shares 102,750 Value ($000) $1,622 Avg Close — Range —
Q3 2020
Shares 102,750 Value ($000) $1,383 Avg Close — Range —
Q2 2020
Shares 84,900 Value ($000) $1,055 Avg Close — Range —
Q1 2020
Shares 84,900 Value ($000) $829 Avg Close — Range —
Q4 2019
Shares 74,900 Value ($000) $1,019 Avg Close — Range —
Q3 2019
Shares 74,900 Value ($000) $953 Avg Close — Range —
Q2 2019
Shares 74,900 Value ($000) $956 Avg Close — Range —
Q1 2019
Shares 74,900 Value ($000) $928 Avg Close — Range —
Q4 2018
Shares 74,900 Value ($000) $793 Avg Close — Range —