Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 15,080 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 15,080 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 15,080 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 15,080 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 15,080 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 15,080 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 15,080 Value ($000) $841 Avg Close — Range —
Q1 2024
Shares 281,827 Value ($000) $14,543 Avg Close — Range —
Q4 2023
Shares 467,355 Value ($000) $22,793 Avg Close — Range —
Q3 2023
Shares 467,355 Value ($000) $20,837 Avg Close — Range —
Q2 2023
Shares 339,697 Value ($000) $14,770 Avg Close — Range —
Q1 2023
Shares 339,697 Value ($000) $13,194 Avg Close — Range —
Q4 2022
Shares 339,697 Value ($000) $14,390 Avg Close — Range —
Q3 2022
Shares 59,697 Value ($000) $2,413 Avg Close — Range —
Q2 2022
Shares 59,697 Value ($000) $2,330 Avg Close — Range —
Q1 2022
Shares 59,697 Value ($000) $2,641 Avg Close — Range —
Q4 2021
Shares 59,697 Value ($000) $2,737 Avg Close — Range —
Q3 2021
Shares 59,697 Value ($000) $2,907 Avg Close — Range —
Q2 2021
Shares 59,697 Value ($000) $2,642 Avg Close — Range —
Q1 2021
Shares 53,904 Value ($000) $2,274 Avg Close — Range —
Q4 2020
Shares 59,697 Value ($000) $2,401 Avg Close — Range —
Q3 2020
Shares 53,904 Value ($000) $1,825 Avg Close — Range —
Q2 2020
Shares 53,904 Value ($000) $1,564 Avg Close — Range —
Q1 2020
Shares 53,904 Value ($000) $1,895 Avg Close — Range —
Q4 2019
Shares 53,904 Value ($000) $1,895 Avg Close — Range —
Q3 2019
Shares 51,263 Value ($000) $1,807 Avg Close — Range —
Q2 2019
Shares 51,263 Value ($000) $1,807 Avg Close — Range —
Q1 2019
Shares 51,263 Value ($000) $1,807 Avg Close — Range —
Q4 2018
Shares 51,263 Value ($000) $1,709 Avg Close — Range —
Q3 2018
Shares 50,823 Value ($000) $1,565 Avg Close — Range —
Q2 2018
Shares 50,015 Value ($000) $1,629 Avg Close — Range —
Q1 2018
Shares 227,550 Value ($000) $8,120 Avg Close — Range —
Q4 2017
Shares 227,550 Value ($000) $8,208 Avg Close — Range —
Q3 2017
Shares 227,550 Value ($000) $7,409 Avg Close — Range —
Q2 2017
Shares 226,600 Value ($000) $7,201 Avg Close — Range —
Q1 2017
Shares 226,600 Value ($000) $7,151 Avg Close — Range —
Q4 2016
Shares 226,600 Value ($000) $6,042 Avg Close — Range —
Q3 2016
Shares 226,600 Value ($000) $6,664 Avg Close — Range —
Q2 2016
Shares 226,600 Value ($000) $6,327 Avg Close — Range —
Q1 2016
Shares 226,600 Value ($000) $6,145 Avg Close — Range —
Q4 2015
Shares 226,600 Value ($000) $6,232 Avg Close — Range —