Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 189,439 Value ($000) $3,626 Avg Close — Range —
Q3 2025
Shares 189,439 Value ($000) $3,455 Avg Close — Range —
Q2 2025
Shares 189,439 Value ($000) $3,681 Avg Close — Range —
Q1 2025
Shares 189,439 Value ($000) $4,046 Avg Close — Range —
Q4 2024
Shares 189,439 Value ($000) $3,482 Avg Close — Range —
Q3 2024
Shares 189,439 Value ($000) $3,505 Avg Close — Range —
Q2 2024
Shares 189,439 Value ($000) $3,565 Avg Close — Range —
Q1 2024
Shares 189,439 Value ($000) $3,457 Avg Close — Range —
Q4 2023
Shares 189,439 Value ($000) $3,022 Avg Close — Range —
Q3 2023
Shares 189,439 Value ($000) $3,054 Avg Close — Range —
Q2 2023
Shares 189,439 Value ($000) $2,809 Avg Close — Range —
Q1 2023
Shares 189,439 Value ($000) $2,485 Avg Close — Range —
Q4 2022
Shares 189,439 Value ($000) $2,357 Avg Close — Range —
Q3 2022
Shares 317,939 Value ($000) $3,469 Avg Close — Range —
Q2 2022
Shares 317,939 Value ($000) $3,281 Avg Close — Range —
Q1 2022
Shares 317,939 Value ($000) $3,672 Avg Close — Range —
Q4 2021
Shares 270,939 Value ($000) $2,747 Avg Close — Range —
Q3 2021
Shares 189,439 Value ($000) $2,041 Avg Close — Range —
Q2 2021
Shares 554,217 Value ($000) $6,617 Avg Close — Range —
Q1 2021
Shares 339,217 Value ($000) $3,189 Avg Close — Range —
Q4 2020
Shares 305,217 Value ($000) $2,579 Avg Close — Range —
Q3 2020
Shares 535,217 Value ($000) $3,259 Avg Close — Range —
Q2 2020
Shares 535,217 Value ($000) $4,763 Avg Close — Range —
Q1 2020
Shares 535,217 Value ($000) $3,003 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $478 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $435 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $439 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $437 Avg Close — Range —