Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 116,562 Value ($000) $1,458 Avg Close — Range —
Q1 2025
Shares 116,562 Value ($000) $1,671 Avg Close — Range —
Q4 2024
Shares 116,562 Value ($000) $1,499 Avg Close — Range —
Q3 2024
Shares 116,562 Value ($000) $1,680 Avg Close — Range —
Q2 2024
Shares 116,562 Value ($000) $1,689 Avg Close — Range —
Q1 2024
Shares 116,562 Value ($000) $1,773 Avg Close — Range —
Q4 2023
Shares 116,562 Value ($000) $1,861 Avg Close — Range —
Q3 2023
Shares 116,562 Value ($000) $1,747 Avg Close — Range —
Q2 2023
Shares 116,562 Value ($000) $1,612 Avg Close — Range —
Q1 2023
Shares 116,562 Value ($000) $1,216 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $799 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $926 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $876 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $1,110 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $776 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $917 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $636 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $842 Avg Close — Range —
Q3 2020
Shares 135,844 Value ($000) $967 Avg Close — Range —
Q2 2020
Shares 135,844 Value ($000) $1,123 Avg Close — Range —
Q1 2020
Shares 135,844 Value ($000) $747 Avg Close — Range —
Q4 2019
Shares 135,844 Value ($000) $2,165 Avg Close — Range —
Q3 2019
Shares 135,844 Value ($000) $1,966 Avg Close — Range —
Q2 2019
Shares 145,193 Value ($000) $2,261 Avg Close — Range —
Q1 2019
Shares 149,012 Value ($000) $2,372 Avg Close — Range —
Q4 2018
Shares 146,212 Value ($000) $1,902 Avg Close — Range —
Q3 2018
Shares 166,040 Value ($000) $2,004 Avg Close — Range —
Q2 2018
Shares 160,995 Value ($000) $1,615 Avg Close — Range —
Q1 2018
Shares 158,126 Value ($000) $2,236 Avg Close — Range —
Q4 2017
Shares 106,326 Value ($000) $1,094 Avg Close — Range —
Q3 2017
Shares 106,326 Value ($000) $1,068 Avg Close — Range —
Q2 2017
Shares 31,326 Value ($000) $250 Avg Close — Range —
Q1 2017
Shares 19,412 Value ($000) $188 Avg Close — Range —
Q4 2016
Shares 19,500 Value ($000) $197 Avg Close — Range —
Q3 2016
Shares 19,500 Value ($000) $182 Avg Close — Range —
Q2 2016
Shares 19,500 Value ($000) $140 Avg Close — Range —
Q1 2016
Shares 19,500 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 7,500 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 7,500 Value ($000) $33 Avg Close — Range —