Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,537 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 8,537 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 9,686 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 9,686 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 9,686 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 9,686 Value ($000) $1,153 Avg Close — Range —
Q2 2024
Shares 13,050 Value ($000) $1,350 Avg Close — Range —
Q1 2024
Shares 13,050 Value ($000) $1,350 Avg Close — Range —
Q4 2023
Shares 13,050 Value ($000) $1,350 Avg Close — Range —
Q3 2023
Shares 13,050 Value ($000) $1,187 Avg Close — Range —
Q2 2023
Shares 6,525 Value ($000) $1,056 Avg Close — Range —
Q1 2023
Shares 6,525 Value ($000) $1,038 Avg Close — Range —
Q4 2022
Shares 7,250 Value ($000) $981 Avg Close — Range —
Q3 2022
Shares 7,250 Value ($000) $722 Avg Close — Range —
Q2 2022
Shares 7,250 Value ($000) $808 Avg Close — Range —
Q1 2022
Shares 7,250 Value ($000) $805 Avg Close — Range —
Q4 2021
Shares 7,250 Value ($000) $812 Avg Close — Range —
Q3 2021
Shares 7,250 Value ($000) $696 Avg Close — Range —
Q2 2021
Shares 7,250 Value ($000) $607 Avg Close — Range —
Q1 2021
Shares 7,250 Value ($000) $489 Avg Close — Range —
Q4 2020
Shares 7,250 Value ($000) $506 Avg Close — Range —
Q3 2020
Shares 7,250 Value ($000) $503 Avg Close — Range —
Q2 2020
Shares 7,250 Value ($000) $475 Avg Close — Range —
Q1 2020
Shares 7,250 Value ($000) $436 Avg Close — Range —
Q4 2019
Shares 7,250 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 7,250 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 7,250 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 7,250 Value ($000) $379 Avg Close — Range —
Q4 2018
Shares 7,250 Value ($000) $334 Avg Close — Range —
Q3 2018
Shares 7,250 Value ($000) $342 Avg Close — Range —
Q2 2018
Shares 7,250 Value ($000) $334 Avg Close — Range —
Q1 2018
Shares 7,250 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 7,250 Value ($000) $389 Avg Close — Range —
Q3 2017
Shares 7,250 Value ($000) $349 Avg Close — Range —
Q2 2017
Shares 7,250 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 7,250 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 7,250 Value ($000) $260 Avg Close — Range —
Q3 2016
Shares 7,250 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $430 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $433 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $464 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $433 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $438 Avg Close — Range —