Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 75,009 Value ($000) $8,135 Avg Close — Range —
Q3 2025
Shares 75,009 Value ($000) $8,129 Avg Close — Range —
Q2 2025
Shares 75,009 Value ($000) $8,160 Avg Close — Range —
Q1 2025
Shares 75,009 Value ($000) $7,493 Avg Close — Range —
Q4 2024
Shares 75,009 Value ($000) $7,175 Avg Close — Range —
Q3 2024
Shares 75,009 Value ($000) $7,716 Avg Close — Range —
Q2 2024
Shares 75,009 Value ($000) $7,423 Avg Close — Range —
Q1 2024
Shares 25,009 Value ($000) $2,494 Avg Close — Range —
Q4 2023
Shares 125,009 Value ($000) $12,756 Avg Close — Range —
Q3 2023
Shares 125,009 Value ($000) $12,213 Avg Close — Range —
Q2 2023
Shares 125,009 Value ($000) $12,602 Avg Close — Range —
Q1 2023
Shares 94,884 Value ($000) $9,506 Avg Close — Range —
Q4 2022
Shares 225,009 Value ($000) $22,231 Avg Close — Range —
Q3 2022
Shares 78,859 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 75,009 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 86,509 Value ($000) $8,875 Avg Close — Range —
Q4 2021
Shares 87,089 Value ($000) $9,211 Avg Close — Range —
Q3 2021
Shares 75,009 Value ($000) $8,099 Avg Close — Range —
Q2 2021
Shares 75,009 Value ($000) $8,312 Avg Close — Range —
Q1 2021
Shares 75,009 Value ($000) $8,241 Avg Close — Range —
Q4 2020
Shares 75,009 Value ($000) $8,607 Avg Close — Range —
Q3 2020
Shares 25,009 Value ($000) $2,760 Avg Close — Range —
Q2 2020
Shares 25,009 Value ($000) $2,651 Avg Close — Range —
Q1 2020
Shares 25,009 Value ($000) $2,608 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $2,658 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $2,589 Avg Close — Range —
Q2 2019
Shares 31,025 Value ($000) $3,359 Avg Close — Range —
Q1 2019
Shares 32,712 Value ($000) $3,501 Avg Close — Range —
Q4 2018
Shares 43,203 Value ($000) $4,730 Avg Close — Range —
Q3 2018
Shares 38,576 Value ($000) $4,288 Avg Close — Range —
Q2 2018
Shares 36,490 Value ($000) $4,089 Avg Close — Range —