Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 372,044 Value ($000) $1,421 Avg Close — Range —
Q3 2025
Shares 372,044 Value ($000) $1,414 Avg Close — Range —
Q2 2025
Shares 372,044 Value ($000) $1,365 Avg Close — Range —
Q1 2025
Shares 372,044 Value ($000) $1,429 Avg Close — Range —
Q4 2024
Shares 372,044 Value ($000) $1,704 Avg Close — Range —
Q3 2024
Shares 372,044 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 372,044 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 372,044 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 372,044 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 372,044 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 372,044 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 372,044 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 372,044 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 372,044 Value ($000) $2,593 Avg Close — Range —
Q2 2022
Shares 372,044 Value ($000) $2,872 Avg Close — Range —
Q1 2022
Shares 372,044 Value ($000) $3,374 Avg Close — Range —
Q4 2021
Shares 372,044 Value ($000) $3,698 Avg Close — Range —
Q3 2021
Shares 372,044 Value ($000) $3,014 Avg Close — Range —
Q2 2021
Shares 372,044 Value ($000) $2,735 Avg Close — Range —
Q1 2021
Shares 648,462 Value ($000) $5,136 Avg Close — Range —
Q4 2020
Shares 930,111 Value ($000) $6,557 Avg Close — Range —
Q3 2020
Shares 930,111 Value ($000) $5,627 Avg Close — Range —
Q2 2020
Shares 930,111 Value ($000) $7,534 Avg Close — Range —
Q1 2020
Shares 930,111 Value ($000) $4,818 Avg Close — Range —
Q4 2019
Shares 930,111 Value ($000) $9,860 Avg Close — Range —
Q3 2019
Shares 930,111 Value ($000) $9,478 Avg Close — Range —
Q2 2019
Shares 930,111 Value ($000) $10,398 Avg Close — Range —
Q1 2019
Shares 930,111 Value ($000) $12,455 Avg Close — Range —
Q4 2018
Shares 1,111,111 Value ($000) $14,522 Avg Close — Range —
Q3 2018
Shares 1,111,111 Value ($000) $15,033 Avg Close — Range —
Q2 2018
Shares 1,111,111 Value ($000) $9,489 Avg Close — Range —
Q1 2018
Shares 1,111,111 Value ($000) $9,411 Avg Close — Range —
Q4 2017
Shares 1,111,111 Value ($000) $11,100 Avg Close — Range —
Q3 2017
Shares 1,111,111 Value ($000) $11,900 Avg Close — Range —
Q2 2017
Shares 1,111,111 Value ($000) $13,711 Avg Close — Range —