Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 438,652 Value ($000) $1,443 Avg Close — Range —
Q3 2025
Shares 438,652 Value ($000) $1,013 Avg Close — Range —
Q2 2025
Shares 553,652 Value ($000) $908 Avg Close — Range —
Q1 2025
Shares 553,652 Value ($000) $1,085 Avg Close — Range —
Q4 2024
Shares 553,652 Value ($000) $1,224 Avg Close — Range —
Q3 2024
Shares 553,652 Value ($000) $1,412 Avg Close — Range —
Q2 2024
Shares 553,652 Value ($000) $3,012 Avg Close — Range —
Q1 2024
Shares 553,652 Value ($000) $4,069 Avg Close — Range —
Q4 2023
Shares 553,652 Value ($000) $2,923 Avg Close — Range —
Q3 2023
Shares 553,652 Value ($000) $3,887 Avg Close — Range —
Q2 2023
Shares 565,652 Value ($000) $5,244 Avg Close — Range —
Q1 2023
Shares 565,652 Value ($000) $6,262 Avg Close — Range —
Q4 2022
Shares 565,652 Value ($000) $6,030 Avg Close — Range —
Q3 2022
Shares 565,652 Value ($000) $4,666 Avg Close — Range —
Q2 2022
Shares 565,652 Value ($000) $3,846 Avg Close — Range —
Q1 2022
Shares 565,652 Value ($000) $4,100 Avg Close — Range —
Q4 2021
Shares 565,652 Value ($000) $3,388 Avg Close — Range —
Q3 2021
Shares 565,652 Value ($000) $3,608 Avg Close — Range —
Q2 2021
Shares 611,378 Value ($000) $4,334 Avg Close — Range —
Q1 2021
Shares 622,236 Value ($000) $5,226 Avg Close — Range —
Q4 2020
Shares 825,536 Value ($000) $4,268 Avg Close — Range —
Q3 2020
Shares 825,536 Value ($000) $3,797 Avg Close — Range —
Q2 2020
Shares 825,536 Value ($000) $2,039 Avg Close — Range —
Q1 2020
Shares 825,536 Value ($000) $1,873 Avg Close — Range —
Q4 2019
Shares 825,536 Value ($000) $3,657 Avg Close — Range —
Q3 2019
Shares 825,536 Value ($000) $3,706 Avg Close — Range —
Q2 2019
Shares 825,536 Value ($000) $2,228 Avg Close — Range —
Q1 2019
Shares 1,045,494 Value ($000) $3,136 Avg Close — Range —
Q4 2018
Shares 1,045,494 Value ($000) $1,934 Avg Close — Range —
Q3 2018
Shares 1,045,494 Value ($000) $3,220 Avg Close — Range —
Q2 2018
Shares 1,045,494 Value ($000) $3,167 Avg Close — Range —
Q1 2018
Shares 1,045,494 Value ($000) $2,425 Avg Close — Range —
Q4 2017
Shares 1,045,494 Value ($000) $3,000 Avg Close — Range —
Q3 2017
Shares 1,045,494 Value ($000) $3,115 Avg Close — Range —
Q2 2017
Shares 1,045,494 Value ($000) $3,450 Avg Close — Range —
Q1 2017
Shares 1,045,494 Value ($000) $2,896 Avg Close — Range —
Q4 2016
Shares 1,045,494 Value ($000) $3,429 Avg Close — Range —
Q3 2016
Shares 1,045,494 Value ($000) $3,136 Avg Close — Range —
Q2 2016
Shares 1,045,494 Value ($000) $3,460 Avg Close — Range —
Q1 2016
Shares 1,045,494 Value ($000) $4,202 Avg Close — Range —
Q4 2015
Shares 1,045,494 Value ($000) $4,317 Avg Close — Range —
Q3 2015
Shares 1,345,494 Value ($000) $7,521 Avg Close — Range —
Q2 2015
Shares 1,565,494 Value ($000) $5,087 Avg Close — Range —
Q1 2015
Shares 1,565,494 Value ($000) $5,682 Avg Close — Range —
Q4 2014
Shares 1,565,494 Value ($000) $3,647 Avg Close — Range —
Q3 2014
Shares 1,565,494 Value ($000) $2,113 Avg Close — Range —
Q2 2014
Shares 1,565,494 Value ($000) $7,796 Avg Close — Range —
Q1 2014
Shares 1,565,494 Value ($000) $4,477 Avg Close — Range —
Q4 2013
Shares 1,565,494 Value ($000) $4,649 Avg Close — Range —
Q3 2013
Shares 1,565,494 Value ($000) $4,273 Avg Close — Range —
Q2 2013
Shares 1,565,494 Value ($000) $4,273 Avg Close — Range —