Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 33,727 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 33,727 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 33,727 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 33,727 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 33,727 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 33,727 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 33,727 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 33,727 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 47,468 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 146,801 Value ($000) $1,514 Avg Close — Range —
Q2 2023
Shares 146,801 Value ($000) $1,718 Avg Close — Range —
Q1 2023
Shares 146,801 Value ($000) $1,729 Avg Close — Range —
Q4 2022
Shares 150,301 Value ($000) $1,825 Avg Close — Range —
Q3 2022
Shares 150,301 Value ($000) $1,754 Avg Close — Range —
Q2 2022
Shares 150,301 Value ($000) $1,970 Avg Close — Range —
Q1 2022
Shares 99,333 Value ($000) $1,469 Avg Close — Range —
Q4 2021
Shares 99,333 Value ($000) $1,781 Avg Close — Range —
Q3 2021
Shares 99,333 Value ($000) $1,704 Avg Close — Range —
Q2 2021
Shares 99,333 Value ($000) $1,774 Avg Close — Range —
Q1 2021
Shares 96,376 Value ($000) $1,629 Avg Close — Range —
Q4 2020
Shares 96,376 Value ($000) $1,617 Avg Close — Range —
Q3 2020
Shares 96,376 Value ($000) $1,516 Avg Close — Range —
Q2 2020
Shares 96,376 Value ($000) $1,479 Avg Close — Range —
Q1 2020
Shares 96,376 Value ($000) $1,421 Avg Close — Range —
Q4 2019
Shares 129,379 Value ($000) $2,157 Avg Close — Range —
Q3 2019
Shares 129,379 Value ($000) $2,173 Avg Close — Range —
Q2 2019
Shares 129,379 Value ($000) $2,062 Avg Close — Range —
Q1 2019
Shares 33,003 Value ($000) $501 Avg Close — Range —
Q4 2018
Shares 33,003 Value ($000) $461 Avg Close — Range —
Q3 2018
Shares 33,003 Value ($000) $483 Avg Close — Range —
Q2 2018
Shares 33,003 Value ($000) $484 Avg Close — Range —
Q1 2018
Shares 33,003 Value ($000) $481 Avg Close — Range —
Q4 2017
Shares 33,003 Value ($000) $510 Avg Close — Range —
Q3 2017
Shares 33,003 Value ($000) $510 Avg Close — Range —
Q2 2017
Shares 33,003 Value ($000) $502 Avg Close — Range —
Q1 2017
Shares 45,000 Value ($000) $658 Avg Close — Range —