Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 125,759 Value ($000) $19,423 Avg Close — Range —
Q3 2025
Shares 125,759 Value ($000) $19,423 Avg Close — Range —
Q2 2025
Shares 125,759 Value ($000) $16,000 Avg Close — Range —
Q1 2025
Shares 125,759 Value ($000) $12,656 Avg Close — Range —
Q4 2024
Shares 125,759 Value ($000) $11,425 Avg Close — Range —
Q3 2024
Shares 125,759 Value ($000) $9,492 Avg Close — Range —
Q2 2024
Shares 125,759 Value ($000) $8,578 Avg Close — Range —
Q1 2024
Shares 125,759 Value ($000) $6,464 Avg Close — Range —
Q4 2023
Shares 125,759 Value ($000) $7,413 Avg Close — Range —
Q3 2023
Shares 125,759 Value ($000) $5,389 Avg Close — Range —
Q2 2023
Shares 125,759 Value ($000) $4,319 Avg Close — Range —
Q1 2023
Shares 125,759 Value ($000) $4,857 Avg Close — Range —
Q4 2022
Shares 125,759 Value ($000) $4,464 Avg Close — Range —
Q3 2022
Shares 125,759 Value ($000) $4,584 Avg Close — Range —
Q2 2022
Shares 125,759 Value ($000) $4,524 Avg Close — Range —
Q1 2022
Shares 125,759 Value ($000) $3,717 Avg Close — Range —
Q4 2021
Shares 125,759 Value ($000) $3,717 Avg Close — Range —
Q3 2021
Shares 125,759 Value ($000) $4,755 Avg Close — Range —
Q2 2021
Shares 125,759 Value ($000) $4,482 Avg Close — Range —
Q1 2021
Shares 125,759 Value ($000) $4,973 Avg Close — Range —
Q4 2020
Shares 125,759 Value ($000) $4,270 Avg Close — Range —
Q3 2020
Shares 142,800 Value ($000) $3,504 Avg Close — Range —
Q2 2020
Shares 142,800 Value ($000) $4,448 Avg Close — Range —
Q1 2020
Shares 142,800 Value ($000) $3,826 Avg Close — Range —
Q4 2019
Shares 142,800 Value ($000) $4,994 Avg Close — Range —
Q3 2019
Shares 142,800 Value ($000) $5,439 Avg Close — Range —
Q2 2019
Shares 142,800 Value ($000) $6,433 Avg Close — Range —
Q1 2019
Shares 142,800 Value ($000) $6,614 Avg Close — Range —
Q4 2018
Shares 142,800 Value ($000) $6,757 Avg Close — Range —
Q3 2018
Shares 142,800 Value ($000) $6,077 Avg Close — Range —
Q2 2018
Shares 142,800 Value ($000) $6,077 Avg Close — Range —
Q1 2018
Shares 127,800 Value ($000) $6,077 Avg Close — Range —
Q4 2017
Shares 127,800 Value ($000) $4,582 Avg Close — Range —
Q3 2017
Shares 127,800 Value ($000) $4,582 Avg Close — Range —
Q2 2017
Shares 127,800 Value ($000) $4,850 Avg Close — Range —
Q1 2017
Shares 127,800 Value ($000) $4,531 Avg Close — Range —
Q4 2016
Shares 172,800 Value ($000) $3,987 Avg Close — Range —
Q2 2016
Shares 167,994 Value ($000) $2,997 Avg Close — Range —
Q1 2016
Shares 167,994 Value ($000) $2,901 Avg Close — Range —
Q4 2015
Shares 167,994 Value ($000) $4,252 Avg Close — Range —
Q3 2015
Shares 167,994 Value ($000) $4,571 Avg Close — Range —
Q2 2015
Shares 167,994 Value ($000) $5,036 Avg Close — Range —
Q1 2015
Shares 167,994 Value ($000) $5,604 Avg Close — Range —
Q4 2014
Shares 197,994 Value ($000) $9,399 Avg Close — Range —
Q3 2014
Shares 197,994 Value ($000) $8,476 Avg Close — Range —
Q2 2014
Shares 294,794 Value ($000) $12,482 Avg Close — Range —
Q1 2014
Shares 325,372 Value ($000) $13,793 Avg Close — Range —
Q4 2013
Shares 325,372 Value ($000) $11,551 Avg Close — Range —
Q3 2013
Shares 431,672 Value ($000) $13,192 Avg Close — Range —
Q2 2013
Shares 431,672 Value ($000) $13,390 Avg Close — Range —