Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 46,565 Value ($000) $2,185 Avg Close — Range —
Q3 2025
Shares 46,500 Value ($000) $2,102 Avg Close — Range —
Q2 2025
Shares 46,500 Value ($000) $1,966 Avg Close — Range —
Q1 2025
Shares 46,500 Value ($000) $1,879 Avg Close — Range —
Q4 2024
Shares 46,500 Value ($000) $1,876 Avg Close — Range —
Q3 2024
Shares 46,500 Value ($000) $1,889 Avg Close — Range —
Q2 2024
Shares 46,500 Value ($000) $1,765 Avg Close — Range —
Q1 2024
Shares 46,500 Value ($000) $1,789 Avg Close — Range —
Q4 2023
Shares 46,500 Value ($000) $1,637 Avg Close — Range —
Q3 2023
Shares 62,200 Value ($000) $1,979 Avg Close — Range —
Q2 2023
Shares 12,440 Value ($000) $2,036 Avg Close — Range —
Q1 2023
Shares 17,600 Value ($000) $2,759 Avg Close — Range —
Q4 2022
Shares 17,940 Value ($000) $2,783 Avg Close — Range —
Q3 2022
Shares 17,940 Value ($000) $2,490 Avg Close — Range —
Q2 2022
Shares 17,940 Value ($000) $2,659 Avg Close — Range —
Q1 2022
Shares 17,940 Value ($000) $3,065 Avg Close — Range —
Q4 2021
Shares 17,940 Value ($000) $3,080 Avg Close — Range —
Q3 2021
Shares 17,940 Value ($000) $2,841 Avg Close — Range —
Q2 2021
Shares 21,000 Value ($000) $3,367 Avg Close — Range —
Q1 2021
Shares 21,000 Value ($000) $3,185 Avg Close — Range —
Q4 2020
Shares 21,023 Value ($000) $2,800 Avg Close — Range —
Q3 2020
Shares 21,000 Value ($000) $2,390 Avg Close — Range —
Q2 2020
Shares 21,000 Value ($000) $2,275 Avg Close — Range —
Q1 2020
Shares 42,500 Value ($000) $3,929 Avg Close — Range —
Q4 2019
Shares 42,500 Value ($000) $5,385 Avg Close — Range —
Q3 2019
Shares 42,500 Value ($000) $5,009 Avg Close — Range —
Q2 2019
Shares 42,500 Value ($000) $4,957 Avg Close — Range —
Q1 2019
Shares 42,500 Value ($000) $4,818 Avg Close — Range —
Q4 2018
Shares 42,500 Value ($000) $4,317 Avg Close — Range —
Q3 2018
Shares 42,500 Value ($000) $5,048 Avg Close — Range —
Q2 2018
Shares 42,500 Value ($000) $4,786 Avg Close — Range —