Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 63,850 Value ($000) $1,777 Avg Close — Range —
Q3 2025
Shares 65,350 Value ($000) $1,590 Avg Close — Range —
Q2 2025
Shares 65,350 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 65,350 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 65,350 Value ($000) $753 Avg Close — Range —
Q3 2024
Shares 65,350 Value ($000) $904 Avg Close — Range —
Q2 2024
Shares 65,350 Value ($000) $1,108 Avg Close — Range —
Q1 2024
Shares 80,750 Value ($000) $1,282 Avg Close — Range —
Q4 2023
Shares 85,450 Value ($000) $1,302 Avg Close — Range —
Q3 2023
Shares 85,450 Value ($000) $728 Avg Close — Range —
Q2 2023
Shares 89,050 Value ($000) $655 Avg Close — Range —
Q1 2023
Shares 89,050 Value ($000) $728 Avg Close — Range —
Q4 2022
Shares 89,050 Value ($000) $663 Avg Close — Range —
Q3 2022
Shares 89,050 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 89,050 Value ($000) $588 Avg Close — Range —
Q1 2022
Shares 89,050 Value ($000) $897 Avg Close — Range —
Q4 2021
Shares 89,050 Value ($000) $652 Avg Close — Range —
Q3 2021
Shares 89,050 Value ($000) $602 Avg Close — Range —
Q2 2021
Shares 89,050 Value ($000) $806 Avg Close — Range —
Q1 2021
Shares 92,800 Value ($000) $931 Avg Close — Range —
Q4 2020
Shares 92,800 Value ($000) $1,131 Avg Close — Range —
Q3 2020
Shares 95,600 Value ($000) $1,168 Avg Close — Range —
Q2 2020
Shares 95,600 Value ($000) $874 Avg Close — Range —
Q1 2020
Shares 98,200 Value ($000) $716 Avg Close — Range —
Q4 2019
Shares 98,200 Value ($000) $1,483 Avg Close — Range —
Q3 2019
Shares 94,600 Value ($000) $1,436 Avg Close — Range —
Q2 2019
Shares 96,400 Value ($000) $1,607 Avg Close — Range —
Q1 2019
Shares 82,900 Value ($000) $1,433 Avg Close — Range —
Q4 2018
Shares 82,000 Value ($000) $1,330 Avg Close — Range —
Q3 2018
Shares 82,000 Value ($000) $1,100 Avg Close — Range —
Q2 2018
Shares 82,000 Value ($000) $1,118 Avg Close — Range —
Q1 2018
Shares 82,000 Value ($000) $1,249 Avg Close — Range —
Q4 2017
Shares 54,400 Value ($000) $766 Avg Close — Range —
Q3 2017
Shares 42,500 Value ($000) $544 Avg Close — Range —
Q2 2017
Shares 42,500 Value ($000) $489 Avg Close — Range —
Q1 2017
Shares 42,500 Value ($000) $512 Avg Close — Range —
Q4 2016
Shares 42,500 Value ($000) $479 Avg Close — Range —
Q3 2016
Shares 42,500 Value ($000) $588 Avg Close — Range —
Q2 2016
Shares 42,500 Value ($000) $508 Avg Close — Range —
Q1 2016
Shares 42,500 Value ($000) $313 Avg Close — Range —