Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 18,353 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 18,353 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 17,333 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 17,333 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 17,333 Value ($000) $792 Avg Close — Range —
Q3 2024
Shares 17,333 Value ($000) $795 Avg Close — Range —
Q2 2024
Shares 22,333 Value ($000) $983 Avg Close — Range —
Q1 2024
Shares 22,333 Value ($000) $933 Avg Close — Range —
Q4 2023
Shares 22,333 Value ($000) $844 Avg Close — Range —
Q3 2023
Shares 22,333 Value ($000) $792 Avg Close — Range —
Q2 2023
Shares 33,333 Value ($000) $1,217 Avg Close — Range —
Q1 2023
Shares 33,333 Value ($000) $1,159 Avg Close — Range —
Q4 2022
Shares 33,333 Value ($000) $1,113 Avg Close — Range —
Q3 2022
Shares 33,333 Value ($000) $1,125 Avg Close — Range —
Q2 2022
Shares 33,333 Value ($000) $1,174 Avg Close — Range —
Q1 2022
Shares 33,333 Value ($000) $1,380 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $1,486 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $1,408 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $1,406 Avg Close — Range —
Q1 2021
Shares 33,333 Value ($000) $1,264 Avg Close — Range —
Q4 2020
Shares 33,333 Value ($000) $1,088 Avg Close — Range —
Q3 2020
Shares 33,333 Value ($000) $966 Avg Close — Range —
Q2 2020
Shares 33,333 Value ($000) $962 Avg Close — Range —
Q1 2020
Shares 33,333 Value ($000) $861 Avg Close — Range —
Q4 2019
Shares 33,333 Value ($000) $1,103 Avg Close — Range —
Q3 2019
Shares 33,333 Value ($000) $1,047 Avg Close — Range —
Q2 2019
Shares 33,333 Value ($000) $1,017 Avg Close — Range —
Q1 2019
Shares 33,333 Value ($000) $955 Avg Close — Range —
Q4 2018
Shares 33,333 Value ($000) $828 Avg Close — Range —
Q3 2018
Shares 33,333 Value ($000) $983 Avg Close — Range —
Q2 2018
Shares 33,333 Value ($000) $929 Avg Close — Range —
Q1 2018
Shares 33,333 Value ($000) $889 Avg Close — Range —