Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,000 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $969 Avg Close — Range —
Q4 2024
Shares 18,660 Value ($000) $1,543 Avg Close — Range —
Q3 2024
Shares 18,660 Value ($000) $1,237 Avg Close — Range —
Q2 2024
Shares 18,660 Value ($000) $1,060 Avg Close — Range —
Q1 2024
Shares 18,660 Value ($000) $1,004 Avg Close — Range —
Q4 2023
Shares 18,660 Value ($000) $958 Avg Close — Range —
Q3 2023
Shares 18,660 Value ($000) $770 Avg Close — Range —
Q2 2023
Shares 18,660 Value ($000) $854 Avg Close — Range —
Q1 2023
Shares 18,660 Value ($000) $733 Avg Close — Range —
Q4 2022
Shares 18,660 Value ($000) $634 Avg Close — Range —
Q3 2022
Shares 18,660 Value ($000) $539 Avg Close — Range —
Q2 2022
Shares 18,660 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 18,660 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 18,660 Value ($000) $583 Avg Close — Range —
Q2 2021
Shares 18,660 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 18,660 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 18,660 Value ($000) $567 Avg Close — Range —
Q3 2020
Shares 18,660 Value ($000) $435 Avg Close — Range —
Q2 2020
Shares 18,660 Value ($000) $447 Avg Close — Range —
Q1 2020
Shares 18,660 Value ($000) $307 Avg Close — Range —
Q4 2019
Shares 18,660 Value ($000) $496 Avg Close — Range —
Q3 2018
Shares 24,000 Value ($000) $639 Avg Close — Range —
Q2 2018
Shares 24,000 Value ($000) $647 Avg Close — Range —
Q1 2018
Shares 24,000 Value ($000) $856 Avg Close — Range —
Q4 2017
Shares 24,000 Value ($000) $847 Avg Close — Range —
Q3 2017
Shares 24,000 Value ($000) $763 Avg Close — Range —
Q2 2017
Shares 24,000 Value ($000) $703 Avg Close — Range —
Q1 2017
Shares 24,000 Value ($000) $678 Avg Close — Range —
Q4 2016
Shares 24,000 Value ($000) $553 Avg Close — Range —
Q3 2016
Shares 24,000 Value ($000) $573 Avg Close — Range —