Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 28,060 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 28,060 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 28,060 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 102,500 Value ($000) $961 Avg Close — Range —
Q4 2024
Shares 102,500 Value ($000) $969 Avg Close — Range —
Q3 2024
Shares 102,500 Value ($000) $1,022 Avg Close — Range —
Q2 2024
Shares 102,500 Value ($000) $971 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 125,500 Value ($000) $966 Avg Close — Range —
Q2 2023
Shares 125,500 Value ($000) $1,081 Avg Close — Range —
Q1 2023
Shares 125,500 Value ($000) $1,117 Avg Close — Range —
Q4 2022
Shares 125,815 Value ($000) $1,083 Avg Close — Range —
Q3 2022
Shares 80,500 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 86,000 Value ($000) $809 Avg Close — Range —
Q1 2022
Shares 85,500 Value ($000) $890 Avg Close — Range —
Q4 2021
Shares 61,200 Value ($000) $724 Avg Close — Range —
Q3 2021
Shares 98,100 Value ($000) $1,168 Avg Close — Range —
Q2 2021
Shares 99,100 Value ($000) $1,213 Avg Close — Range —
Q1 2021
Shares 136,100 Value ($000) $1,586 Avg Close — Range —
Q4 2020
Shares 136,100 Value ($000) $1,583 Avg Close — Range —
Q3 2020
Shares 193,173 Value ($000) $2,141 Avg Close — Range —
Q2 2020
Shares 108,200 Value ($000) $1,169 Avg Close — Range —
Q1 2020
Shares 108,200 Value ($000) $1,167 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 7,600 Value ($000) $80 Avg Close — Range —