Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 111,638 Value ($000) $1,313 Avg Close — Range —
Q3 2025
Shares 111,638 Value ($000) $1,506 Avg Close — Range —
Q2 2025
Shares 111,638 Value ($000) $1,558 Avg Close — Range —
Q1 2025
Shares 111,638 Value ($000) $1,563 Avg Close — Range —
Q4 2024
Shares 111,638 Value ($000) $1,812 Avg Close — Range —
Q3 2024
Shares 111,638 Value ($000) $1,796 Avg Close — Range —
Q2 2024
Shares 111,638 Value ($000) $1,826 Avg Close — Range —
Q1 2024
Shares 111,638 Value ($000) $1,733 Avg Close — Range —
Q4 2023
Shares 111,638 Value ($000) $1,680 Avg Close — Range —
Q3 2023
Shares 45,000 Value ($000) $720 Avg Close — Range —
Q2 2023
Shares 111,638 Value ($000) $1,642 Avg Close — Range —
Q1 2023
Shares 111,638 Value ($000) $1,700 Avg Close — Range —
Q4 2022
Shares 111,638 Value ($000) $1,865 Avg Close — Range —
Q3 2022
Shares 111,638 Value ($000) $1,896 Avg Close — Range —
Q2 2022
Shares 111,638 Value ($000) $1,751 Avg Close — Range —
Q1 2022
Shares 111,638 Value ($000) $1,816 Avg Close — Range —
Q4 2021
Shares 111,638 Value ($000) $1,521 Avg Close — Range —
Q3 2021
Shares 111,638 Value ($000) $1,578 Avg Close — Range —
Q2 2021
Shares 11,638 Value ($000) $1,434 Avg Close — Range —
Q1 2021
Shares 111,638 Value ($000) $1,132 Avg Close — Range —
Q4 2020
Shares 111,638 Value ($000) $883 Avg Close — Range —
Q3 2020
Shares 111,638 Value ($000) $682 Avg Close — Range —
Q2 2020
Shares 45,000 Value ($000) $387 Avg Close — Range —
Q1 2020
Shares 45,000 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 45,000 Value ($000) $765 Avg Close — Range —
Q3 2019
Shares 45,000 Value ($000) $662 Avg Close — Range —
Q2 2019
Shares 45,000 Value ($000) $727 Avg Close — Range —
Q1 2019
Shares 45,000 Value ($000) $822 Avg Close — Range —
Q4 2018
Shares 45,000 Value ($000) $611 Avg Close — Range —
Q3 2018
Shares 45,000 Value ($000) $883 Avg Close — Range —