Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,925 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 2,925 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 12,325 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 12,325 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 12,325 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 12,325 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 11,625 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 12,325 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 12,325 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 11,625 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 11,625 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 12,625 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 12,625 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 12,625 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 12,625 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 12,625 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 12,625 Value ($000) $689 Avg Close — Range —
Q3 2021
Shares 12,625 Value ($000) $668 Avg Close — Range —
Q2 2021
Shares 12,625 Value ($000) $648 Avg Close — Range —
Q1 2021
Shares 8,925 Value ($000) $463 Avg Close — Range —
Q4 2020
Shares 8,925 Value ($000) $373 Avg Close — Range —
Q3 2020
Shares 17,400 Value ($000) $512 Avg Close — Range —
Q2 2020
Shares 17,400 Value ($000) $549 Avg Close — Range —
Q1 2020
Shares 32,400 Value ($000) $874 Avg Close — Range —
Q4 2019
Shares 36,400 Value ($000) $1,721 Avg Close — Range —
Q3 2019
Shares 42,400 Value ($000) $1,830 Avg Close — Range —
Q2 2019
Shares 42,400 Value ($000) $1,853 Avg Close — Range —
Q1 2019
Shares 42,400 Value ($000) $1,771 Avg Close — Range —
Q4 2018
Shares 42,400 Value ($000) $1,584 Avg Close — Range —
Q3 2018
Shares 42,400 Value ($000) $1,975 Avg Close — Range —
Q2 2018
Shares 25,400 Value ($000) $1,198 Avg Close — Range —
Q1 2018
Shares 25,600 Value ($000) $1,226 Avg Close — Range —
Q4 2017
Shares 23,400 Value ($000) $1,108 Avg Close — Range —
Q3 2017
Shares 23,200 Value ($000) $1,046 Avg Close — Range —
Q2 2017
Shares 23,200 Value ($000) $1,011 Avg Close — Range —
Q1 2017
Shares 21,000 Value ($000) $902 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $652 Avg Close — Range —