Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 18,600 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 18,600 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 18,600 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 19,200 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 19,200 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 19,200 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 17,512 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 10,200 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 10,200 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 10,200 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 49,200 Value ($000) $1,168 Avg Close — Range —
Q4 2022
Shares 49,200 Value ($000) $1,213 Avg Close — Range —
Q3 2022
Shares 49,200 Value ($000) $1,176 Avg Close — Range —
Q2 2022
Shares 49,200 Value ($000) $1,310 Avg Close — Range —
Q1 2022
Shares 72,000 Value ($000) $1,876 Avg Close — Range —
Q4 2021
Shares 72,000 Value ($000) $1,496 Avg Close — Range —
Q3 2021
Shares 72,000 Value ($000) $1,452 Avg Close — Range —
Q2 2021
Shares 72,000 Value ($000) $1,386 Avg Close — Range —
Q1 2021
Shares 61,800 Value ($000) $1,026 Avg Close — Range —
Q4 2020
Shares 61,800 Value ($000) $908 Avg Close — Range —
Q3 2020
Shares 61,800 Value ($000) $807 Avg Close — Range —
Q2 2020
Shares 46,500 Value ($000) $572 Avg Close — Range —