Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 22,773 Value ($000) $1,043 Avg Close — Range —
Q3 2025
Shares 22,773 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 22,773 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 22,773 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 22,773 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 22,773 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 26,773 Value ($000) $590 Avg Close — Range —
Q1 2024
Shares 26,773 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 28,773 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 28,773 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 28,773 Value ($000) $518 Avg Close — Range —
Q1 2023
Shares 28,773 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 28,773 Value ($000) $516 Avg Close — Range —
Q3 2022
Shares 28,773 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 28,773 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 28,773 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 28,773 Value ($000) $510 Avg Close — Range —
Q3 2021
Shares 28,773 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 28,773 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 30,250 Value ($000) $525 Avg Close — Range —
Q4 2020
Shares 31,750 Value ($000) $614 Avg Close — Range —
Q3 2020
Shares 37,250 Value ($000) $683 Avg Close — Range —
Q2 2020
Shares 37,250 Value ($000) $629 Avg Close — Range —
Q1 2020
Shares 37,250 Value ($000) $544 Avg Close — Range —
Q4 2019
Shares 36,750 Value ($000) $538 Avg Close — Range —
Q3 2019
Shares 30,750 Value ($000) $435 Avg Close — Range —
Q2 2019
Shares 30,750 Value ($000) $406 Avg Close — Range —
Q1 2019
Shares 30,750 Value ($000) $381 Avg Close — Range —
Q4 2018
Shares 26,750 Value ($000) $335 Avg Close — Range —
Q3 2018
Shares 26,750 Value ($000) $312 Avg Close — Range —