Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,675 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 7,675 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 31,675 Value ($000) $1,270 Avg Close — Range —
Q1 2025
Shares 31,675 Value ($000) $1,276 Avg Close — Range —
Q4 2024
Shares 31,675 Value ($000) $1,248 Avg Close — Range —
Q3 2024
Shares 31,675 Value ($000) $1,311 Avg Close — Range —
Q2 2024
Shares 31,675 Value ($000) $1,258 Avg Close — Range —
Q1 2024
Shares 31,675 Value ($000) $1,269 Avg Close — Range —
Q4 2023
Shares 48,875 Value ($000) $1,967 Avg Close — Range —
Q3 2023
Shares 48,875 Value ($000) $1,889 Avg Close — Range —
Q2 2023
Shares 48,875 Value ($000) $1,982 Avg Close — Range —
Q1 2023
Shares 48,875 Value ($000) $2,005 Avg Close — Range —
Q4 2022
Shares 48,875 Value ($000) $1,957 Avg Close — Range —
Q3 2022
Shares 50,405 Value ($000) $2,025 Avg Close — Range —
Q2 2022
Shares 50,505 Value ($000) $2,130 Avg Close — Range —
Q1 2022
Shares 60,505 Value ($000) $2,709 Avg Close — Range —
Q4 2021
Shares 60,505 Value ($000) $2,864 Avg Close — Range —
Q3 2021
Shares 60,505 Value ($000) $2,889 Avg Close — Range —
Q2 2021
Shares 51,505 Value ($000) $2,503 Avg Close — Range —
Q1 2021
Shares 63,230 Value ($000) $3,048 Avg Close — Range —
Q4 2020
Shares 63,230 Value ($000) $3,116 Avg Close — Range —
Q3 2020
Shares 65,130 Value ($000) $3,212 Avg Close — Range —
Q2 2020
Shares 53,430 Value ($000) $2,647 Avg Close — Range —
Q1 2020
Shares 53,430 Value ($000) $2,563 Avg Close — Range —
Q4 2019
Shares 53,430 Value ($000) $2,618 Avg Close — Range —
Q3 2019
Shares 51,900 Value ($000) $2,555 Avg Close — Range —
Q2 2019
Shares 51,900 Value ($000) $2,547 Avg Close — Range —
Q1 2019
Shares 51,900 Value ($000) $2,509 Avg Close — Range —