Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 70,770 Value ($000) $3,876 Avg Close — Range —
Q3 2025
Shares 70,870 Value ($000) $3,818 Avg Close — Range —
Q2 2025
Shares 70,870 Value ($000) $3,711 Avg Close — Range —
Q1 2025
Shares 70,870 Value ($000) $3,530 Avg Close — Range —
Q4 2024
Shares 70,870 Value ($000) $3,425 Avg Close — Range —
Q3 2024
Shares 70,870 Value ($000) $3,212 Avg Close — Range —
Q2 2024
Shares 66,870 Value ($000) $2,749 Avg Close — Range —
Q1 2024
Shares 66,870 Value ($000) $2,817 Avg Close — Range —
Q4 2023
Shares 24,300 Value ($000) $914 Avg Close — Range —
Q3 2023
Shares 56,000 Value ($000) $1,858 Avg Close — Range —
Q2 2023
Shares 41,700 Value ($000) $1,406 Avg Close — Range —
Q1 2023
Shares 75,090 Value ($000) $2,414 Avg Close — Range —
Q4 2022
Shares 75,350 Value ($000) $2,577 Avg Close — Range —
Q3 2022
Shares 75,350 Value ($000) $2,288 Avg Close — Range —
Q2 2022
Shares 78,035 Value ($000) $2,454 Avg Close — Range —
Q1 2022
Shares 78,035 Value ($000) $2,990 Avg Close — Range —
Q4 2021
Shares 96,740 Value ($000) $3,778 Avg Close — Range —
Q3 2021
Shares 89,040 Value ($000) $3,342 Avg Close — Range —
Q2 2021
Shares 96,040 Value ($000) $3,524 Avg Close — Range —
Q1 2021
Shares 96,040 Value ($000) $3,270 Avg Close — Range —
Q4 2020
Shares 96,040 Value ($000) $2,831 Avg Close — Range —
Q3 2020
Shares 96,040 Value ($000) $2,312 Avg Close — Range —
Q2 2020
Shares 96,040 Value ($000) $2,222 Avg Close — Range —
Q1 2020
Shares 101,040 Value ($000) $2,104 Avg Close — Range —
Q4 2019
Shares 79,540 Value ($000) $2,448 Avg Close — Range —
Q3 2019
Shares 80,040 Value ($000) $2,241 Avg Close — Range —
Q2 2019
Shares 86,040 Value ($000) $2,403 Avg Close — Range —
Q1 2019
Shares 111,740 Value ($000) $2,873 Avg Close — Range —
Q4 2018
Shares 121,740 Value ($000) $2,900 Avg Close — Range —
Q3 2018
Shares 121,740 Value ($000) $3,358 Avg Close — Range —
Q2 2018
Shares 121,740 Value ($000) $3,237 Avg Close — Range —
Q1 2018
Shares 121,740 Value ($000) $3,356 Avg Close — Range —
Q4 2017
Shares 52,260 Value ($000) $1,459 Avg Close — Range —
Q3 2017
Shares 40,000 Value ($000) $1,034 Avg Close — Range —