Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 44,864 Value ($000) $6,459 Avg Close — Range —
Q3 2025
Shares 27,132 Value ($000) $7,647 Avg Close — Range —
Q2 2025
Shares 27,132 Value ($000) $6,871 Avg Close — Range —
Q1 2025
Shares 27,500 Value ($000) $5,678 Avg Close — Range —
Q4 2024
Shares 27,500 Value ($000) $6,394 Avg Close — Range —
Q3 2024
Shares 27,500 Value ($000) $6,208 Avg Close — Range —
Q2 2024
Shares 27,500 Value ($000) $6,221 Avg Close — Range —
Q1 2024
Shares 27,500 Value ($000) $5,727 Avg Close — Range —
Q4 2023
Shares 28,000 Value ($000) $5,389 Avg Close — Range —
Q3 2023
Shares 28,000 Value ($000) $4,590 Avg Close — Range —
Q2 2023
Shares 28,000 Value ($000) $4,868 Avg Close — Range —
Q1 2023
Shares 26,000 Value ($000) $3,926 Avg Close — Range —
Q4 2022
Shares 30,070 Value ($000) $3,742 Avg Close — Range —
Q3 2022
Shares 30,070 Value ($000) $3,572 Avg Close — Range —
Q2 2022
Shares 30,470 Value ($000) $3,873 Avg Close — Range —
Q1 2022
Shares 32,470 Value ($000) $5,160 Avg Close — Range —
Q4 2021
Shares 35,200 Value ($000) $6,120 Avg Close — Range —
Q3 2021
Shares 35,200 Value ($000) $5,256 Avg Close — Range —
Q2 2021
Shares 35,200 Value ($000) $5,198 Avg Close — Range —
Q1 2021
Shares 35,200 Value ($000) $4,675 Avg Close — Range —
Q4 2020
Shares 35,200 Value ($000) $4,577 Avg Close — Range —
Q3 2020
Shares 37,420 Value ($000) $4,367 Avg Close — Range —
Q2 2020
Shares 37,420 Value ($000) $3,910 Avg Close — Range —
Q1 2020
Shares 37,420 Value ($000) $3,007 Avg Close — Range —
Q4 2019
Shares 37,420 Value ($000) $3,430 Avg Close — Range —
Q3 2019
Shares 37,420 Value ($000) $3,013 Avg Close — Range —
Q2 2019
Shares 37,420 Value ($000) $2,967 Avg Close — Range —
Q1 2019
Shares 37,920 Value ($000) $2,806 Avg Close — Range —
Q4 2018
Shares 37,920 Value ($000) $2,350 Avg Close — Range —
Q3 2018
Shares 30,720 Value ($000) $2,314 Avg Close — Range —
Q2 2018
Shares 40,720 Value ($000) $2,829 Avg Close — Range —
Q1 2018
Shares 40,720 Value ($000) $2,664 Avg Close — Range —
Q4 2017
Shares 39,020 Value ($000) $2,495 Avg Close — Range —
Q3 2017
Shares 34,500 Value ($000) $2,039 Avg Close — Range —
Q2 2017
Shares 34,500 Value ($000) $2,000 Avg Close — Range —
Q1 2017
Shares 38,800 Value ($000) $2,145 Avg Close — Range —
Q4 2016
Shares 28,500 Value ($000) $1,378 Avg Close — Range —