Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 99,500 Value ($000) $2,353 Avg Close — Range —
Q3 2025
Shares 99,500 Value ($000) $1,562 Avg Close — Range —
Q2 2025
Shares 99,500 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 99,500 Value ($000) $1,154 Avg Close — Range —
Q4 2024
Shares 99,500 Value ($000) $960 Avg Close — Range —
Q3 2024
Shares 99,500 Value ($000) $1,040 Avg Close — Range —
Q2 2024
Shares 124,500 Value ($000) $1,236 Avg Close — Range —
Q1 2024
Shares 136,709 Value ($000) $1,133 Avg Close — Range —
Q4 2023
Shares 136,709 Value ($000) $1,105 Avg Close — Range —
Q3 2023
Shares 136,709 Value ($000) $1,036 Avg Close — Range —
Q2 2023
Shares 136,709 Value ($000) $1,065 Avg Close — Range —
Q1 2023
Shares 136,709 Value ($000) $1,140 Avg Close — Range —
Q4 2022
Shares 136,709 Value ($000) $1,126 Avg Close — Range —
Q3 2022
Shares 136,709 Value ($000) $905 Avg Close — Range —
Q2 2022
Shares 136,709 Value ($000) $943 Avg Close — Range —
Q1 2022
Shares 136,709 Value ($000) $1,199 Avg Close — Range —
Q4 2021
Shares 99,500 Value ($000) $798 Avg Close — Range —
Q3 2021
Shares 136,709 Value ($000) $1,050 Avg Close — Range —
Q2 2021
Shares 136,709 Value ($000) $1,269 Avg Close — Range —
Q1 2021
Shares 136,709 Value ($000) $1,200 Avg Close — Range —
Q4 2020
Shares 136,709 Value ($000) $1,277 Avg Close — Range —
Q3 2020
Shares 136,709 Value ($000) $1,131 Avg Close — Range —
Q2 2020
Shares 136,709 Value ($000) $904 Avg Close — Range —
Q1 2020
Shares 136,709 Value ($000) $715 Avg Close — Range —
Q4 2019
Shares 136,709 Value ($000) $894 Avg Close — Range —
Q3 2019
Shares 136,709 Value ($000) $853 Avg Close — Range —
Q2 2019
Shares 136,709 Value ($000) $781 Avg Close — Range —
Q1 2019
Shares 136,709 Value ($000) $757 Avg Close — Range —
Q4 2018
Shares 136,709 Value ($000) $764 Avg Close — Range —
Q3 2018
Shares 136,709 Value ($000) $726 Avg Close — Range —
Q2 2018
Shares 136,709 Value ($000) $802 Avg Close — Range —
Q1 2018
Shares 136,709 Value ($000) $826 Avg Close — Range —