Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 88,377 Value ($000) $3,162 Avg Close — Range —
Q3 2025
Shares 88,377 Value ($000) $3,059 Avg Close — Range —
Q2 2025
Shares 88,377 Value ($000) $3,031 Avg Close — Range —
Q1 2025
Shares 88,377 Value ($000) $2,943 Avg Close — Range —
Q4 2024
Shares 88,377 Value ($000) $3,151 Avg Close — Range —
Q3 2024
Shares 88,377 Value ($000) $2,873 Avg Close — Range —
Q2 2024
Shares 88,377 Value ($000) $2,638 Avg Close — Range —
Q1 2024
Shares 91,877 Value ($000) $2,715 Avg Close — Range —
Q4 2023
Shares 97,127 Value ($000) $2,938 Avg Close — Range —
Q3 2023
Shares 97,127 Value ($000) $2,866 Avg Close — Range —
Q2 2023
Shares 97,127 Value ($000) $2,812 Avg Close — Range —
Q1 2023
Shares 112,227 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 112,227 Value ($000) $3,507 Avg Close — Range —
Q3 2022
Shares 112,227 Value ($000) $3,507,093 Avg Close — Range —
Q1 2022
Shares 112,227 Value ($000) $3,927,945 Avg Close — Range —
Q4 2021
Shares 112,227 Value ($000) $3,327,530 Avg Close — Range —
Q3 2021
Shares 127,697 Value ($000) $4,009,685 Avg Close — Range —
Q2 2021
Shares 129,500 Value ($000) $3,690,750 Avg Close — Range —
Q1 2021
Shares 129,500 Value ($000) $3,302,250 Avg Close — Range —
Q4 2020
Shares 130,500 Value ($000) $2,623,050 Avg Close — Range —
Q3 2020
Shares 146,000 Value ($000) $2,416,300 Avg Close — Range —
Q2 2020
Shares 146,000 Value ($000) $2,701 Avg Close — Range —
Q1 2020
Shares 146,000 Value ($000) $2,409,000 Avg Close — Range —
Q4 2019
Shares 146,000 Value ($000) $3,504,000 Avg Close — Range —
Q3 2019
Shares 146,000 Value ($000) $3,219,300 Avg Close — Range —
Q2 2019
Shares 146,000 Value ($000) $3,029,500 Avg Close — Range —
Q1 2019
Shares 146,000 Value ($000) $3,160,900 Avg Close — Range —
Q4 2018
Shares 146,000 Value ($000) $2,912 Avg Close — Range —
Q3 2018
Shares 146,000 Value ($000) $3,745 Avg Close — Range —
Q2 2018
Shares 146,000 Value ($000) $3,738 Avg Close — Range —
Q1 2018
Shares 146,000 Value ($000) $3,651 Avg Close — Range —
Q4 2017
Shares 146,000 Value ($000) $3,358 Avg Close — Range —
Q3 2017
Shares 130,000 Value ($000) $2,894 Avg Close — Range —
Q2 2017
Shares 133,700 Value ($000) $2,714 Avg Close — Range —
Q1 2017
Shares 133,700 Value ($000) $2,473 Avg Close — Range —
Q4 2016
Shares 133,700 Value ($000) $2,260 Avg Close — Range —