Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 11,770 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 11,770 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 11,770 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 11,770 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 16,800 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 16,800 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 22,000 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 27,332 Value ($000) $680 Avg Close — Range —
Q4 2021
Shares 27,332 Value ($000) $692 Avg Close — Range —
Q3 2021
Shares 27,332 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 27,332 Value ($000) $579 Avg Close — Range —
Q1 2021
Shares 27,685 Value ($000) $519 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 16,741 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 16,000 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 16,000 Value ($000) $182 Avg Close — Range —
Q2 2019
Shares 16,000 Value ($000) $171 Avg Close — Range —
Q1 2019
Shares 16,000 Value ($000) $172 Avg Close — Range —
Q4 2018
Shares 16,000 Value ($000) $152 Avg Close — Range —
Q3 2018
Shares 16,000 Value ($000) $163 Avg Close — Range —