Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 18,125 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 18,125 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 18,125 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 18,125 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 18,125 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 18,125 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 18,125 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 18,125 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 18,125 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 18,125 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 19,325 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 19,325 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 19,325 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 19,325 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 19,325 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 19,325 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 56,046 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 56,046 Value ($000) $499 Avg Close — Range —
Q1 2020
Shares 56,046 Value ($000) $314 Avg Close — Range —
Q4 2019
Shares 56,046 Value ($000) $1,062 Avg Close — Range —
Q3 2019
Shares 56,046 Value ($000) $1,190 Avg Close — Range —
Q2 2019
Shares 56,046 Value ($000) $1,399 Avg Close — Range —
Q1 2019
Shares 112,092 Value ($000) $2,794 Avg Close — Range —
Q4 2018
Shares 56,046 Value ($000) $1,127 Avg Close — Range —
Q3 2018
Shares 56,046 Value ($000) $1,375 Avg Close — Range —
Q2 2018
Shares 56,046 Value ($000) $1,340 Avg Close — Range —
Q1 2018
Shares 56,046 Value ($000) $1,219 Avg Close — Range —
Q4 2017
Shares 56,046 Value ($000) $1,230 Avg Close — Range —
Q3 2017
Shares 69,765 Value ($000) $1,526 Avg Close — Range —
Q2 2017
Shares 69,765 Value ($000) $1,825 Avg Close — Range —
Q1 2017
Shares 69,853 Value ($000) $2,179 Avg Close — Range —