Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,975 Value ($000) $1,972 Avg Close — Range —
Q3 2025
Shares 13,975 Value ($000) $1,986 Avg Close — Range —
Q2 2025
Shares 13,975 Value ($000) $1,856 Avg Close — Range —
Q1 2025
Shares 13,975 Value ($000) $1,877 Avg Close — Range —
Q4 2024
Shares 13,975 Value ($000) $1,835 Avg Close — Range —
Q3 2024
Shares 13,975 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 13,975 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 13,975 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 13,975 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 23,175 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 23,175 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 23,175 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 23,175 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 23,175 Value ($000) $2,485 Avg Close — Range —
Q2 2022
Shares 23,175 Value ($000) $2,727 Avg Close — Range —
Q1 2022
Shares 23,175 Value ($000) $2,969 Avg Close — Range —
Q4 2021
Shares 23,175 Value ($000) $2,841 Avg Close — Range —
Q3 2021
Shares 23,175 Value ($000) $2,659 Avg Close — Range —
Q2 2021
Shares 23,175 Value ($000) $2,703 Avg Close — Range —
Q1 2021
Shares 23,175 Value ($000) $2,644 Avg Close — Range —
Q4 2020
Shares 23,175 Value ($000) $2,229 Avg Close — Range —
Q3 2020
Shares 23,175 Value ($000) $1,890 Avg Close — Range —
Q2 2020
Shares 23,175 Value ($000) $1,871 Avg Close — Range —
Q1 2020
Shares 23,175 Value ($000) $1,704 Avg Close — Range —
Q4 2019
Shares 23,175 Value ($000) $2,449 Avg Close — Range —
Q3 2019
Shares 23,175 Value ($000) $2,363 Avg Close — Range —
Q2 2019
Shares 23,175 Value ($000) $2,307 Avg Close — Range —
Q1 2019
Shares 23,175 Value ($000) $2,275 Avg Close — Range —
Q4 2018
Shares 23,175 Value ($000) $2,070 Avg Close — Range —
Q3 2018
Shares 23,175 Value ($000) $2,312 Avg Close — Range —
Q2 2018
Shares 23,175 Value ($000) $2,265 Avg Close — Range —
Q1 2018
Shares 23,175 Value ($000) $2,204 Avg Close — Range —
Q4 2017
Shares 23,175 Value ($000) $2,284 Avg Close — Range —
Q3 2017
Shares 23,950 Value ($000) $2,243 Avg Close — Range —
Q2 2017
Shares 23,950 Value ($000) $2,208 Avg Close — Range —
Q1 2017
Shares 23,175 Value ($000) $2,111 Avg Close — Range —
Q4 2016
Shares 23,175 Value ($000) $2,053 Avg Close — Range —
Q3 2016
Shares 23,175 Value ($000) $1,986 Avg Close — Range —
Q2 2016
Shares 23,175 Value ($000) $1,976 Avg Close — Range —
Q1 2016
Shares 23,175 Value ($000) $1,893 Avg Close — Range —
Q4 2015
Shares 23,175 Value ($000) $1,742 Avg Close — Range —
Q3 2015
Shares 23,175 Value ($000) $1,686 Avg Close — Range —
Q2 2015
Shares 23,175 Value ($000) $1,742 Avg Close — Range —
Q1 2015
Shares 23,175 Value ($000) $1,806 Avg Close — Range —
Q4 2014
Shares 23,175 Value ($000) $1,840 Avg Close — Range —
Q3 2014
Shares 23,175 Value ($000) $1,712 Avg Close — Range —
Q2 2014
Shares 26,175 Value ($000) $2,015 Avg Close — Range —
Q1 2014
Shares 26,175 Value ($000) $1,919 Avg Close — Range —
Q4 2013
Shares 26,175 Value ($000) $1,868 Avg Close — Range —
Q3 2013
Shares 26,175 Value ($000) $1,736 Avg Close — Range —
Q2 2013
Shares 26,175 Value ($000) $1,675 Avg Close — Range —