Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 150,096 Value ($000) $1,836 Avg Close — Range —
Q3 2025
Shares 150,096 Value ($000) $1,585 Avg Close — Range —
Q2 2025
Shares 150,096 Value ($000) $1,788 Avg Close — Range —
Q1 2025
Shares 150,096 Value ($000) $1,839 Avg Close — Range —
Q4 2024
Shares 150,096 Value ($000) $2,070 Avg Close — Range —
Q3 2024
Shares 150,096 Value ($000) $2,732 Avg Close — Range —
Q2 2024
Shares 150,096 Value ($000) $2,235 Avg Close — Range —
Q1 2024
Shares 186,907 Value ($000) $3,376 Avg Close — Range —
Q4 2023
Shares 151,207 Value ($000) $2,378 Avg Close — Range —
Q3 2023
Shares 151,192 Value ($000) $2,340 Avg Close — Range —
Q2 2023
Shares 151,192 Value ($000) $2,101 Avg Close — Range —
Q1 2023
Shares 151,192 Value ($000) $2,035 Avg Close — Range —
Q4 2022
Shares 138,692 Value ($000) $1,764 Avg Close — Range —
Q3 2022
Shares 129,392 Value ($000) $1,586 Avg Close — Range —
Q2 2022
Shares 129,392 Value ($000) $1,369 Avg Close — Range —
Q1 2022
Shares 110,926 Value ($000) $1,217 Avg Close — Range —
Q4 2021
Shares 110,926 Value ($000) $1,095 Avg Close — Range —
Q3 2021
Shares 110,926 Value ($000) $945 Avg Close — Range —
Q2 2021
Shares 110,926 Value ($000) $903 Avg Close — Range —
Q1 2021
Shares 110,926 Value ($000) $939 Avg Close — Range —
Q4 2020
Shares 110,926 Value ($000) $999 Avg Close — Range —
Q3 2020
Shares 90,926 Value ($000) $606 Avg Close — Range —
Q2 2020
Shares 90,926 Value ($000) $630 Avg Close — Range —
Q1 2020
Shares 90,900 Value ($000) $522 Avg Close — Range —
Q4 2019
Shares 90,900 Value ($000) $1,005 Avg Close — Range —
Q3 2019
Shares 90,900 Value ($000) $893 Avg Close — Range —
Q2 2019
Shares 90,900 Value ($000) $1,033 Avg Close — Range —