Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 692,830 Value ($000) $8,750 Avg Close — Range —
Q3 2025
Shares 886,474 Value ($000) $8,156 Avg Close — Range —
Q2 2025
Shares 416,109 Value ($000) $4,477 Avg Close — Range —
Q1 2025
Shares 416,109 Value ($000) $4,598 Avg Close — Range —
Q4 2024
Shares 416,109 Value ($000) $5,255 Avg Close — Range —
Q3 2024
Shares 416,109 Value ($000) $3,595 Avg Close — Range —
Q2 2024
Shares 416,109 Value ($000) $3,420 Avg Close — Range —
Q1 2024
Shares 416,109 Value ($000) $3,716 Avg Close — Range —
Q4 2023
Shares 412,049 Value ($000) $3,906 Avg Close — Range —
Q3 2023
Shares 412,049 Value ($000) $2,757 Avg Close — Range —
Q2 2023
Shares 412,048 Value ($000) $3,185 Avg Close — Range —
Q1 2023
Shares 403,164 Value ($000) $2,568 Avg Close — Range —
Q4 2022
Shares 403,164 Value ($000) $2,697 Avg Close — Range —
Q3 2022
Shares 403,164 Value ($000) $2,205 Avg Close — Range —
Q2 2022
Shares 403,164 Value ($000) $2,056 Avg Close — Range —
Q1 2022
Shares 403,164 Value ($000) $3,258 Avg Close — Range —
Q4 2021
Shares 403,164 Value ($000) $1,855 Avg Close — Range —
Q3 2021
Shares 403,164 Value ($000) $1,959 Avg Close — Range —
Q2 2021
Shares 403,164 Value ($000) $2,383 Avg Close — Range —
Q1 2021
Shares 403,164 Value ($000) $2,105 Avg Close — Range —
Q4 2020
Shares 336,455 Value ($000) $1,612 Avg Close — Range —
Q3 2020
Shares 336,445 Value ($000) $945 Avg Close — Range —
Q2 2020
Shares 336,455 Value ($000) $996 Avg Close — Range —
Q1 2020
Shares 324,835 Value ($000) $1,130 Avg Close — Range —
Q4 2019
Shares 324,835 Value ($000) $2,287 Avg Close — Range —
Q3 2019
Shares 316,416 Value ($000) $1,870 Avg Close — Range —
Q2 2019
Shares 316,416 Value ($000) $3,316 Avg Close — Range —
Q1 2019
Shares 316,416 Value ($000) $3,667 Avg Close — Range —
Q4 2018
Shares 316,416 Value ($000) $3,844 Avg Close — Range —
Q3 2018
Shares 303,387 Value ($000) $4,296 Avg Close — Range —
Q2 2018
Shares 303,387 Value ($000) $4,496 Avg Close — Range —
Q1 2018
Shares 473,312 Value ($000) $9,537 Avg Close — Range —
Q4 2017
Shares 591,295 Value ($000) $13,062 Avg Close — Range —
Q3 2017
Shares 591,295 Value ($000) $11,039 Avg Close — Range —
Q2 2017
Shares 591,295 Value ($000) $11,501 Avg Close — Range —
Q1 2017
Shares 591,295 Value ($000) $11,867 Avg Close — Range —
Q4 2016
Shares 591,295 Value ($000) $9,325 Avg Close — Range —