Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,317 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 9,317 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 9,317 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 10,133 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 10,133 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 10,133 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,150 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,246 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,150 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,150 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,150 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,150 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 11,150 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 11,150 Value ($000) $690 Avg Close — Range —
Q4 2021
Shares 11,150 Value ($000) $738 Avg Close — Range —
Q3 2021
Shares 11,150 Value ($000) $581 Avg Close — Range —
Q2 2021
Shares 11,150 Value ($000) $582 Avg Close — Range —
Q1 2021
Shares 11,150 Value ($000) $511 Avg Close — Range —
Q4 2020
Shares 11,150 Value ($000) $470 Avg Close — Range —
Q3 2020
Shares 11,150 Value ($000) $444 Avg Close — Range —
Q2 2020
Shares 11,150 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 11,150 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 11,150 Value ($000) $463 Avg Close — Range —
Q3 2019
Shares 11,150 Value ($000) $441 Avg Close — Range —
Q2 2019
Shares 11,150 Value ($000) $410 Avg Close — Range —
Q1 2019
Shares 11,150 Value ($000) $394 Avg Close — Range —
Q4 2018
Shares 11,750 Value ($000) $339 Avg Close — Range —
Q3 2018
Shares 11,750 Value ($000) $369 Avg Close — Range —
Q2 2018
Shares 11,750 Value ($000) $392 Avg Close — Range —
Q1 2018
Shares 11,750 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 11,750 Value ($000) $370 Avg Close — Range —
Q3 2017
Shares 11,750 Value ($000) $354 Avg Close — Range —
Q2 2017
Shares 11,750 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 11,750 Value ($000) $313 Avg Close — Range —
Q4 2016
Shares 11,750 Value ($000) $330 Avg Close — Range —
Q3 2016
Shares 12,250 Value ($000) $346 Avg Close — Range —
Q2 2016
Shares 12,250 Value ($000) $341 Avg Close — Range —
Q1 2016
Shares 12,250 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 13,550 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 15,550 Value ($000) $326 Avg Close — Range —
Q2 2015
Shares 15,550 Value ($000) $291 Avg Close — Range —
Q1 2015
Shares 18,700 Value ($000) $401 Avg Close — Range —
Q4 2014
Shares 19,100 Value ($000) $393 Avg Close — Range —
Q3 2014
Shares 19,100 Value ($000) $323 Avg Close — Range —
Q2 2014
Shares 21,350 Value ($000) $402 Avg Close — Range —
Q1 2014
Shares 21,350 Value ($000) $412 Avg Close — Range —
Q4 2013
Shares 21,350 Value ($000) $373 Avg Close — Range —
Q3 2013
Shares 21,800 Value ($000) $355 Avg Close — Range —
Q2 2013
Shares 22,000 Value ($000) $334 Avg Close — Range —