Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,313 Value ($000) $1,251 Avg Close — Range —
Q3 2025
Shares 12,227 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,227 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 12,227 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 12,227 Value ($000) $687 Avg Close — Range —
Q3 2024
Shares 11,227 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 11,227 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 12,227 Value ($000) $844 Avg Close — Range —
Q4 2023
Shares 14,233 Value ($000) $1,053 Avg Close — Range —
Q3 2023
Shares 14,233 Value ($000) $971 Avg Close — Range —
Q2 2023
Shares 12,206 Value ($000) $1,146 Avg Close — Range —
Q1 2023
Shares 12,200 Value ($000) $827 Avg Close — Range —
Q4 2022
Shares 11,200 Value ($000) $555 Avg Close — Range —
Q3 2022
Shares 11,200 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 9,585 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 8,585 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 8,585 Value ($000) $668 Avg Close — Range —
Q3 2021
Shares 6,585 Value ($000) $629 Avg Close — Range —
Q2 2021
Shares 6,585 Value ($000) $819 Avg Close — Range —
Q1 2021
Shares 6,585 Value ($000) $868 Avg Close — Range —
Q4 2020
Shares 6,585 Value ($000) $872 Avg Close — Range —
Q3 2020
Shares 6,585 Value ($000) $671 Avg Close — Range —
Q2 2020
Shares 6,585 Value ($000) $572 Avg Close — Range —
Q1 2020
Shares 6,585 Value ($000) $382 Avg Close — Range —
Q4 2019
Shares 6,585 Value ($000) $609 Avg Close — Range —
Q3 2019
Shares 6,585 Value ($000) $595 Avg Close — Range —
Q2 2019
Shares 6,585 Value ($000) $777 Avg Close — Range —
Q1 2019
Shares 31,006 Value ($000) $1,790 Avg Close — Range —
Q4 2018
Shares 6,585 Value ($000) $416 Avg Close — Range —
Q3 2018
Shares 6,585 Value ($000) $520 Avg Close — Range —
Q2 2018
Shares 6,585 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 8,585 Value ($000) $346 Avg Close — Range —
Q4 2017
Shares 13,585 Value ($000) $714 Avg Close — Range —
Q3 2017
Shares 16,050 Value ($000) $756 Avg Close — Range —
Q2 2017
Shares 16,050 Value ($000) $568 Avg Close — Range —
Q1 2017
Shares 16,200 Value ($000) $383 Avg Close — Range —
Q4 2016
Shares 16,200 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 16,200 Value ($000) $299 Avg Close — Range —
Q2 2016
Shares 16,200 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 11,200 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 11,200 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $90 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $149 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $110 Avg Close — Range —