Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,398 Value ($000) $1,422 Avg Close — Range —
Q3 2025
Shares 14,350 Value ($000) $1,217 Avg Close — Range —
Q2 2025
Shares 14,350 Value ($000) $977 Avg Close — Range —
Q1 2025
Shares 11,350 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 11,350 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 11,350 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 11,350 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 11,350 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 11,350 Value ($000) $713 Avg Close — Range —
Q3 2023
Shares 11,350 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 11,350 Value ($000) $707 Avg Close — Range —
Q1 2023
Shares 11,350 Value ($000) $820 Avg Close — Range —
Q4 2022
Shares 11,350 Value ($000) $912 Avg Close — Range —
Q3 2022
Shares 11,350 Value ($000) $756 Avg Close — Range —
Q2 2022
Shares 11,350 Value ($000) $862 Avg Close — Range —
Q1 2022
Shares 11,350 Value ($000) $901 Avg Close — Range —
Q4 2021
Shares 11,350 Value ($000) $833 Avg Close — Range —
Q3 2021
Shares 11,350 Value ($000) $781 Avg Close — Range —
Q2 2021
Shares 8,250 Value ($000) $694 Avg Close — Range —
Q1 2021
Shares 8,250 Value ($000) $670 Avg Close — Range —
Q4 2020
Shares 8,250 Value ($000) $718 Avg Close — Range —
Q3 2020
Shares 8,250 Value ($000) $740 Avg Close — Range —
Q2 2020
Shares 8,250 Value ($000) $858 Avg Close — Range —
Q1 2020
Shares 8,250 Value ($000) $604 Avg Close — Range —
Q4 2019
Shares 8,250 Value ($000) $720 Avg Close — Range —
Q3 2019
Shares 8,250 Value ($000) $612 Avg Close — Range —
Q2 2019
Shares 8,250 Value ($000) $701 Avg Close — Range —
Q1 2019
Shares 8,250 Value ($000) $710 Avg Close — Range —
Q4 2018
Shares 8,250 Value ($000) $525 Avg Close — Range —
Q3 2018
Shares 8,250 Value ($000) $570 Avg Close — Range —
Q2 2018
Shares 8,250 Value ($000) $553 Avg Close — Range —
Q1 2018
Shares 8,250 Value ($000) $687 Avg Close — Range —
Q4 2017
Shares 8,250 Value ($000) $781 Avg Close — Range —