Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 340,900 Value ($000) $1,415 Avg Close — Range —
Q3 2025
Shares 340,900 Value ($000) $1,408 Avg Close — Range —
Q2 2025
Shares 344,000 Value ($000) $1,318 Avg Close — Range —
Q1 2025
Shares 344,000 Value ($000) $1,285 Avg Close — Range —
Q4 2024
Shares 344,000 Value ($000) $1,311 Avg Close — Range —
Q3 2024
Shares 17,575 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 345,424 Value ($000) $1,264 Avg Close — Range —
Q1 2024
Shares 346,000 Value ($000) $1,284 Avg Close — Range —
Q4 2023
Shares 346,000 Value ($000) $1,246 Avg Close — Range —
Q3 2023
Shares 355,000 Value ($000) $1,331 Avg Close — Range —
Q2 2023
Shares 355,000 Value ($000) $1,527 Avg Close — Range —
Q1 2023
Shares 17,575 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 17,575 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 355,000 Value ($000) $1,764 Avg Close — Range —
Q2 2022
Shares 355,000 Value ($000) $1,917 Avg Close — Range —
Q1 2022
Shares 355,000 Value ($000) $2,173 Avg Close — Range —
Q4 2021
Shares 355,000 Value ($000) $2,442 Avg Close — Range —
Q3 2021
Shares 355,000 Value ($000) $2,158 Avg Close — Range —
Q2 2021
Shares 355,000 Value ($000) $2,339 Avg Close — Range —
Q1 2021
Shares 355,000 Value ($000) $2,162 Avg Close — Range —
Q4 2020
Shares 355,988 Value ($000) $2,225 Avg Close — Range —
Q3 2020
Shares 355,988 Value ($000) $1,922 Avg Close — Range —
Q2 2020
Shares 357,988 Value ($000) $1,833 Avg Close — Range —
Q1 2020
Shares 357,988 Value ($000) $1,597 Avg Close — Range —
Q4 2019
Shares 357,988 Value ($000) $2,094 Avg Close — Range —
Q3 2019
Shares 357,988 Value ($000) $1,904 Avg Close — Range —
Q2 2019
Shares 357,988 Value ($000) $1,836 Avg Close — Range —
Q1 2019
Shares 357,988 Value ($000) $1,862 Avg Close — Range —
Q4 2018
Shares 357,988 Value ($000) $1,572 Avg Close — Range —