Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,030 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,345 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,800 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,876 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,876 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,876 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,876 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,470 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,470 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,470 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,470 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,525 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,525 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 7,525 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 7,525 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 7,525 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 7,525 Value ($000) $560 Avg Close — Range —
Q2 2021
Shares 7,525 Value ($000) $558 Avg Close — Range —
Q1 2021
Shares 6,235 Value ($000) $448 Avg Close — Range —
Q4 2020
Shares 6,235 Value ($000) $426 Avg Close — Range —
Q3 2020
Shares 6,760 Value ($000) $399 Avg Close — Range —
Q2 2020
Shares 6,760 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 6,869 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 6,869 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 6,760 Value ($000) $387 Avg Close — Range —
Q2 2019
Shares 6,850 Value ($000) $394 Avg Close — Range —
Q1 2019
Shares 6,850 Value ($000) $394 Avg Close — Range —
Q4 2018
Shares 6,850 Value ($000) $355 Avg Close — Range —
Q3 2018
Shares 6,850 Value ($000) $427 Avg Close — Range —
Q2 2018
Shares 6,850 Value ($000) $430 Avg Close — Range —
Q1 2018
Shares 7,150 Value ($000) $466,109 Avg Close — Range —
Q4 2017
Shares 7,150 Value ($000) $461,175 Avg Close — Range —
Q3 2017
Shares 7,150 Value ($000) $443,300 Avg Close — Range —
Q2 2017
Shares 7,240 Value ($000) $418,762 Avg Close — Range —
Q1 2017
Shares 11,446 Value ($000) $619,687 Avg Close — Range —
Q4 2016
Shares 6,840 Value ($000) $340,906 Avg Close — Range —
Q3 2016
Shares 6,840 Value ($000) $358,484 Avg Close — Range —
Q2 2016
Shares 6,840 Value ($000) $330,098 Avg Close — Range —
Q1 2016
Shares 7,567 Value ($000) $376,837 Avg Close — Range —
Q4 2015
Shares 7,090 Value ($000) $354,146 Avg Close — Range —
Q3 2015
Shares 6,990 Value ($000) $333,912 Avg Close — Range —
Q2 2015
Shares 6,875 Value ($000) $350,762 Avg Close — Range —
Q1 2015
Shares 6,395 Value ($000) $316,361 Avg Close — Range —
Q4 2014
Shares 4,995 Value ($000) $233,317 Avg Close — Range —
Q3 2014
Shares 4,995 Value ($000) $242,258 Avg Close — Range —
Q2 2014
Shares 4,995 Value ($000) $264,335 Avg Close — Range —
Q1 2014
Shares 4,995 Value ($000) $260,739 Avg Close — Range —