Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,450 Value ($000) $1,203 Avg Close — Range —
Q3 2025
Shares 13,050 Value ($000) $1,346 Avg Close — Range —
Q2 2025
Shares 13,050 Value ($000) $1,204 Avg Close — Range —
Q1 2025
Shares 13,050 Value ($000) $988 Avg Close — Range —
Q4 2024
Shares 13,050 Value ($000) $1,107 Avg Close — Range —
Q3 2024
Shares 13,050 Value ($000) $1,078 Avg Close — Range —
Q2 2024
Shares 13,650 Value ($000) $1,132 Avg Close — Range —
Q1 2024
Shares 13,650 Value ($000) $1,020 Avg Close — Range —
Q4 2023
Shares 13,650 Value ($000) $931 Avg Close — Range —
Q3 2023
Shares 13,650 Value ($000) $790 Avg Close — Range —
Q2 2023
Shares 13,650 Value ($000) $850 Avg Close — Range —
Q1 2023
Shares 13,650 Value ($000) $742 Avg Close — Range —
Q4 2022
Shares 13,650 Value ($000) $612 Avg Close — Range —
Q3 2022
Shares 13,650 Value ($000) $576 Avg Close — Range —
Q2 2022
Shares 13,650 Value ($000) $624 Avg Close — Range —
Q1 2022
Shares 13,650 Value ($000) $792 Avg Close — Range —
Q4 2021
Shares 13,650 Value ($000) $880 Avg Close — Range —
Q3 2021
Shares 13,650 Value ($000) $772 Avg Close — Range —
Q2 2021
Shares 2,275 Value ($000) $768 Avg Close — Range —
Q1 2021
Shares 2,275 Value ($000) $700 Avg Close — Range —
Q4 2020
Shares 2,275 Value ($000) $684 Avg Close — Range —
Q3 2020
Shares 2,275 Value ($000) $599 Avg Close — Range —
Q2 2020
Shares 2,275 Value ($000) $535 Avg Close — Range —
Q1 2020
Shares 2,840 Value ($000) $519 Avg Close — Range —
Q4 2019
Shares 2,840 Value ($000) $598 Avg Close — Range —
Q3 2019
Shares 2,840 Value ($000) $525 Avg Close — Range —
Q1 2019
Shares 3,555 Value ($000) $608 Avg Close — Range —
Q4 2018
Shares 3,555 Value ($000) $513 Avg Close — Range —