Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 255,089 Value ($000) $2,967 Avg Close — Range —
Q3 2025
Shares 255,089 Value ($000) $2,923 Avg Close — Range —
Q2 2025
Shares 255,089 Value ($000) $2,804 Avg Close — Range —
Q1 2025
Shares 247,089 Value ($000) $2,785 Avg Close — Range —
Q4 2024
Shares 247,089 Value ($000) $2,787 Avg Close — Range —
Q3 2024
Shares 210,089 Value ($000) $2,530 Avg Close — Range —
Q2 2024
Shares 36,000 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 146,689 Value ($000) $1,631 Avg Close — Range —
Q4 2023
Shares 36,000 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 155,366 Value ($000) $1,509 Avg Close — Range —
Q2 2023
Shares 154,100 Value ($000) $1,690 Avg Close — Range —
Q1 2023
Shares 154,100 Value ($000) $1,719 Avg Close — Range —
Q4 2022
Shares 159,750 Value ($000) $1,816 Avg Close — Range —
Q3 2022
Shares 174,331 Value ($000) $1,857 Avg Close — Range —
Q2 2022
Shares 174,252 Value ($000) $2,057 Avg Close — Range —
Q1 2022
Shares 179,901 Value ($000) $2,374 Avg Close — Range —
Q4 2021
Shares 174,825 Value ($000) $2,727 Avg Close — Range —
Q3 2021
Shares 174,750 Value ($000) $2,664 Avg Close — Range —
Q2 2021
Shares 158,250 Value ($000) $2,494 Avg Close — Range —
Q1 2021
Shares 98,200 Value ($000) $1,461 Avg Close — Range —
Q4 2020
Shares 138,354 Value ($000) $2,089 Avg Close — Range —
Q3 2020
Shares 126,070 Value ($000) $1,815 Avg Close — Range —
Q2 2020
Shares 94,110 Value ($000) $1,313 Avg Close — Range —
Q1 2020
Shares 72,650 Value ($000) $987,106 Avg Close — Range —
Q4 2019
Shares 84,109 Value ($000) $1,209,486 Avg Close — Range —
Q3 2019
Shares 82,706 Value ($000) $1,187,956 Avg Close — Range —