Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 231,949 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 231,949 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 231,949 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 231,949 Value ($000) $891 Avg Close — Range —
Q4 2024
Shares 231,949 Value ($000) $1,062 Avg Close — Range —
Q3 2024
Shares 231,949 Value ($000) $1,322 Avg Close — Range —
Q2 2024
Shares 231,949 Value ($000) $837 Avg Close — Range —
Q1 2024
Shares 231,949 Value ($000) $1,120 Avg Close — Range —
Q4 2023
Shares 231,949 Value ($000) $1,253 Avg Close — Range —
Q3 2023
Shares 231,949 Value ($000) $1,201 Avg Close — Range —
Q2 2023
Shares 231,949 Value ($000) $1,315 Avg Close — Range —
Q1 2023
Shares 231,949 Value ($000) $1,331 Avg Close — Range —
Q4 2022
Shares 231,949 Value ($000) $1,484 Avg Close — Range —
Q3 2022
Shares 231,949 Value ($000) $1,617 Avg Close — Range —
Q2 2022
Shares 231,949 Value ($000) $1,791 Avg Close — Range —
Q1 2022
Shares 231,949 Value ($000) $2,104 Avg Close — Range —
Q4 2021
Shares 231,949 Value ($000) $2,306 Avg Close — Range —
Q3 2021
Shares 231,949 Value ($000) $1,879 Avg Close — Range —
Q2 2021
Shares 231,949 Value ($000) $1,705 Avg Close — Range —
Q1 2021
Shares 231,949 Value ($000) $1,837 Avg Close — Range —
Q4 2020
Shares 231,949 Value ($000) $1,635 Avg Close — Range —
Q3 2020
Shares 231,949 Value ($000) $1,403 Avg Close — Range —
Q2 2020
Shares 231,949 Value ($000) $1,879 Avg Close — Range —
Q1 2020
Shares 231,949 Value ($000) $1,201 Avg Close — Range —
Q4 2019
Shares 231,949 Value ($000) $2,459 Avg Close — Range —
Q3 2019
Shares 231,949 Value ($000) $2,364 Avg Close — Range —
Q2 2019
Shares 233,347 Value ($000) $2,609 Avg Close — Range —
Q1 2019
Shares 231,949 Value ($000) $3,106 Avg Close — Range —
Q4 2018
Shares 231,949 Value ($000) $3,031 Avg Close — Range —
Q3 2018
Shares 740,740 Value ($000) $10,022 Avg Close — Range —
Q2 2018
Shares 740,740 Value ($000) $6,326 Avg Close — Range —
Q1 2018
Shares 740,740 Value ($000) $6,274 Avg Close — Range —
Q4 2017
Shares 740,740 Value ($000) $7,400 Avg Close — Range —
Q3 2017
Shares 740,740 Value ($000) $7,933 Avg Close — Range —
Q2 2017
Shares 740,740 Value ($000) $9,141 Avg Close — Range —
Q1 2017
Shares 740,740 Value ($000) $9,496 Avg Close — Range —