Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 750 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 2,250 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 2,250 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 2,250 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 11,667 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 11,667 Value ($000) $831 Avg Close — Range —
Q4 2021
Shares 11,667 Value ($000) $909 Avg Close — Range —
Q3 2021
Shares 11,667 Value ($000) $941 Avg Close — Range —
Q2 2021
Shares 11,667 Value ($000) $1,087 Avg Close — Range —
Q1 2021
Shares 11,667 Value ($000) $1,047 Avg Close — Range —
Q4 2020
Shares 13,199 Value ($000) $1,136 Avg Close — Range —
Q3 2020
Shares 13,199 Value ($000) $862 Avg Close — Range —
Q2 2020
Shares 13,199 Value ($000) $754 Avg Close — Range —
Q1 2020
Shares 12,699 Value ($000) $596 Avg Close — Range —
Q4 2019
Shares 13,199 Value ($000) $821 Avg Close — Range —
Q3 2019
Shares 13,199 Value ($000) $744 Avg Close — Range —
Q2 2019
Shares 13,199 Value ($000) $787 Avg Close — Range —
Q1 2019
Shares 13,199 Value ($000) $804 Avg Close — Range —
Q4 2018
Shares 13,199 Value ($000) $777 Avg Close — Range —
Q3 2018
Shares 13,199 Value ($000) $901 Avg Close — Range —
Q2 2018
Shares 13,499 Value ($000) $914 Avg Close — Range —
Q1 2018
Shares 13,499 Value ($000) $1,018 Avg Close — Range —
Q4 2017
Shares 13,499 Value ($000) $1,011 Avg Close — Range —
Q3 2017
Shares 13,499 Value ($000) $932 Avg Close — Range —
Q2 2017
Shares 13,499 Value ($000) $937 Avg Close — Range —
Q1 2017
Shares 15,499 Value ($000) $1,017 Avg Close — Range —
Q4 2016
Shares 13,999 Value ($000) $745 Avg Close — Range —