Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 356,763 Value ($000) $7,239 Avg Close — Range —
Q3 2025
Shares 356,763 Value ($000) $7,892 Avg Close — Range —
Q2 2025
Shares 356,763 Value ($000) $8,512 Avg Close — Range —
Q1 2025
Shares 356,763 Value ($000) $9,372 Avg Close — Range —
Q4 2024
Shares 356,763 Value ($000) $9,718 Avg Close — Range —
Q3 2024
Shares 356,763 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 356,763 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 356,763 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 356,763 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 356,763 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 356,763 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 356,763 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 356,763 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 356,763 Value ($000) $7,499 Avg Close — Range —
Q2 2022
Shares 356,763 Value ($000) $9,269 Avg Close — Range —
Q1 2022
Shares 356,763 Value ($000) $10,985 Avg Close — Range —
Q4 2021
Shares 345,526 Value ($000) $12,190 Avg Close — Range —
Q3 2021
Shares 345,526 Value ($000) $10,535 Avg Close — Range —
Q2 2021
Shares 345,526 Value ($000) $9,809 Avg Close — Range —
Q1 2021
Shares 345,526 Value ($000) $7,695 Avg Close — Range —
Q4 2020
Shares 345,526 Value ($000) $6,935 Avg Close — Range —
Q3 2020
Shares 343,812 Value ($000) $5,625 Avg Close — Range —
Q2 2020
Shares 340,236 Value ($000) $5,995 Avg Close — Range —
Q1 2020
Shares 340,236 Value ($000) $4,739 Avg Close — Range —
Q4 2019
Shares 340,236 Value ($000) $9,251 Avg Close — Range —
Q3 2019
Shares 199,853 Value ($000) $5,502 Avg Close — Range —
Q2 2019
Shares 199,853 Value ($000) $5,788 Avg Close — Range —
Q1 2019
Shares 199,853 Value ($000) $5,796 Avg Close — Range —
Q4 2018
Shares 199,853 Value ($000) $4,840 Avg Close — Range —
Q3 2018
Shares 199,853 Value ($000) $5,552 Avg Close — Range —
Q2 2018
Shares 199,853 Value ($000) $5,278 Avg Close — Range —
Q1 2018
Shares 199,853 Value ($000) $4,417 Avg Close — Range —
Q4 2017
Shares 199,853 Value ($000) $5,180 Avg Close — Range —
Q3 2017
Shares 199,853 Value ($000) $4,868 Avg Close — Range —
Q2 2017
Shares 199,853 Value ($000) $4,683 Avg Close — Range —
Q1 2017
Shares 199,853 Value ($000) $4,669 Avg Close — Range —
Q4 2016
Shares 199,853 Value ($000) $5,020 Avg Close — Range —
Q3 2014
Shares 199,519 Value ($000) $4,098 Avg Close — Range —
Q2 2014
Shares 199,519 Value ($000) $4,318 Avg Close — Range —
Q1 2014
Shares 199,519 Value ($000) $4,357 Avg Close — Range —
Q4 2013
Shares 399,038 Value ($000) $8,033 Avg Close — Range —