Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 257,500 Value ($000) $13,743 Avg Close — Range —
Q3 2025
Shares 257,500 Value ($000) $12,862 Avg Close — Range —
Q2 2025
Shares 242,300 Value ($000) $12,481 Avg Close — Range —
Q1 2025
Shares 211,000 Value ($000) $11,293 Avg Close — Range —
Q4 2024
Shares 153,600 Value ($000) $7,351 Avg Close — Range —
Q3 2024
Shares 26,500 Value ($000) $1,146 Avg Close — Range —
Q2 2024
Shares 26,500 Value ($000) $1,129 Avg Close — Range —
Q1 2024
Shares 26,500 Value ($000) $1,101 Avg Close — Range —
Q4 2023
Shares 26,500 Value ($000) $973 Avg Close — Range —
Q3 2023
Shares 26,500 Value ($000) $943 Avg Close — Range —
Q2 2023
Shares 26,500 Value ($000) $899 Avg Close — Range —
Q1 2023
Shares 26,500 Value ($000) $913 Avg Close — Range —
Q4 2022
Shares 26,500 Value ($000) $870 Avg Close — Range —
Q3 2022
Shares 26,500 Value ($000) $795 Avg Close — Range —
Q2 2022
Shares 25,915 Value ($000) $755 Avg Close — Range —
Q1 2022
Shares 25,915 Value ($000) $860 Avg Close — Range —
Q4 2021
Shares 25,915 Value ($000) $767 Avg Close — Range —
Q3 2021
Shares 70,500 Value ($000) $2,007 Avg Close — Range —
Q2 2021
Shares 86,000 Value ($000) $2,546 Avg Close — Range —
Q1 2021
Shares 86,000 Value ($000) $2,204 Avg Close — Range —
Q4 2020
Shares 86,000 Value ($000) $1,862 Avg Close — Range —
Q3 2020
Shares 86,000 Value ($000) $1,354 Avg Close — Range —
Q2 2020
Shares 86,000 Value ($000) $1,485 Avg Close — Range —
Q1 2020
Shares 71,000 Value ($000) $825 Avg Close — Range —
Q4 2019
Shares 61,846 Value ($000) $1,575 Avg Close — Range —
Q3 2019
Shares 61,846 Value ($000) $1,732 Avg Close — Range —
Q2 2019
Shares 61,846 Value ($000) $1,976 Avg Close — Range —
Q1 2019
Shares 49,846 Value ($000) $1,639 Avg Close — Range —
Q4 2018
Shares 49,846 Value ($000) $1,510 Avg Close — Range —
Q3 2018
Shares 48,346 Value ($000) $1,677 Avg Close — Range —
Q2 2018
Shares 35,346 Value ($000) $1,207 Avg Close — Range —
Q1 2018
Shares 32,346 Value ($000) $1,069 Avg Close — Range —
Q4 2017
Shares 20,846 Value ($000) $748 Avg Close — Range —
Q3 2017
Shares 20,846 Value ($000) $730 Avg Close — Range —
Q2 2017
Shares 20,846 Value ($000) $696 Avg Close — Range —
Q1 2017
Shares 20,846 Value ($000) $752 Avg Close — Range —
Q4 2016
Shares 20,846 Value ($000) $722 Avg Close — Range —
Q3 2016
Shares 20,846 Value ($000) $691 Avg Close — Range —
Q2 2016
Shares 20,846 Value ($000) $701 Avg Close — Range —
Q1 2016
Shares 21,473 Value ($000) $845 Avg Close — Range —
Q4 2015
Shares 21,473 Value ($000) $845 Avg Close — Range —