Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,565 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 14,565 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 14,565 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 14,565 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 14,565 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 15,065 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 15,625 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 15,625 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 15,625 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 16,125 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 16,125 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,125 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,125 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,125 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 16,125 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 16,125 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 16,125 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 16,125 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 16,125 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 16,125 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 16,125 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 16,125 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 16,125 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 16,125 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 124,165 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 124,165 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 124,165 Value ($000) $476 Avg Close — Range —
Q1 2019
Shares 124,165 Value ($000) $667 Avg Close — Range —
Q4 2018
Shares 124,165 Value ($000) $596 Avg Close — Range —
Q3 2018
Shares 124,165 Value ($000) $616 Avg Close — Range —
Q2 2018
Shares 124,165 Value ($000) $719 Avg Close — Range —
Q1 2018
Shares 124,165 Value ($000) $981 Avg Close — Range —
Q4 2017
Shares 124,165 Value ($000) $1,023 Avg Close — Range —
Q3 2017
Shares 124,165 Value ($000) $973 Avg Close — Range —
Q2 2017
Shares 123,605 Value ($000) $842 Avg Close — Range —
Q1 2017
Shares 123,605 Value ($000) $895 Avg Close — Range —
Q4 2016
Shares 124,605 Value ($000) $825 Avg Close — Range —
Q3 2016
Shares 124,605 Value ($000) $735 Avg Close — Range —
Q2 2016
Shares 124,605 Value ($000) $906 Avg Close — Range —
Q1 2016
Shares 124,605 Value ($000) $642 Avg Close — Range —
Q4 2015
Shares 124,605 Value ($000) $516 Avg Close — Range —
Q3 2015
Shares 124,605 Value ($000) $1,179 Avg Close — Range —
Q2 2015
Shares 124,605 Value ($000) $1,338 Avg Close — Range —
Q1 2015
Shares 143,405 Value ($000) $1,717 Avg Close — Range —
Q4 2014
Shares 143,405 Value ($000) $2,044 Avg Close — Range —
Q3 2014
Shares 143,405 Value ($000) $2,725 Avg Close — Range —
Q2 2014
Shares 143,405 Value ($000) $2,766 Avg Close — Range —
Q1 2014
Shares 143,405 Value ($000) $2,531 Avg Close — Range —
Q4 2013
Shares 143,405 Value ($000) $2,401 Avg Close — Range —
Q3 2013
Shares 143,405 Value ($000) $2,292 Avg Close — Range —
Q2 2013
Shares 143,405 Value ($000) $2,302 Avg Close — Range —