Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,009 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 7,009 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 7,010 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 7,010 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 7,010 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 7,010 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 10,510 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 15,510 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 106,410 Value ($000) $2,664 Avg Close — Range —
Q3 2023
Shares 108,010 Value ($000) $2,508 Avg Close — Range —
Q2 2023
Shares 108,010 Value ($000) $2,482 Avg Close — Range —
Q1 2023
Shares 113,010 Value ($000) $2,163 Avg Close — Range —
Q4 2022
Shares 113,010 Value ($000) $2,422 Avg Close — Range —
Q3 2022
Shares 113,010 Value ($000) $2,005 Avg Close — Range —
Q2 2022
Shares 37,670 Value ($000) $2,191 Avg Close — Range —
Q1 2022
Shares 37,670 Value ($000) $2,212 Avg Close — Range —
Q4 2021
Shares 37,670 Value ($000) $2,110 Avg Close — Range —
Q3 2021
Shares 37,670 Value ($000) $2,033 Avg Close — Range —
Q2 2021
Shares 37,670 Value ($000) $1,734 Avg Close — Range —
Q1 2021
Shares 37,670 Value ($000) $1,795 Avg Close — Range —
Q4 2020
Shares 37,670 Value ($000) $1,937 Avg Close — Range —
Q3 2020
Shares 37,670 Value ($000) $1,642 Avg Close — Range —
Q2 2020
Shares 37,670 Value ($000) $1,640 Avg Close — Range —
Q1 2020
Shares 37,670 Value ($000) $1,727 Avg Close — Range —
Q4 2019
Shares 37,670 Value ($000) $2,121 Avg Close — Range —
Q3 2019
Shares 37,670 Value ($000) $2,014 Avg Close — Range —
Q2 2019
Shares 37,670 Value ($000) $1,888 Avg Close — Range —
Q1 2019
Shares 40,325 Value ($000) $1,953 Avg Close — Range —
Q4 2018
Shares 40,325 Value ($000) $1,924 Avg Close — Range —
Q3 2018
Shares 40,325 Value ($000) $2,001 Avg Close — Range —
Q2 2018
Shares 40,325 Value ($000) $1,891 Avg Close — Range —
Q1 2018
Shares 40,325 Value ($000) $1,810 Avg Close — Range —
Q4 2017
Shares 40,325 Value ($000) $1,840 Avg Close — Range —
Q3 2017
Shares 40,675 Value ($000) $1,591 Avg Close — Range —
Q2 2017
Shares 40,675 Value ($000) $1,684 Avg Close — Range —
Q1 2017
Shares 40,675 Value ($000) $1,714 Avg Close — Range —
Q4 2016
Shares 40,675 Value ($000) $1,673 Avg Close — Range —
Q3 2016
Shares 50,825 Value ($000) $1,924 Avg Close — Range —
Q2 2016
Shares 55,825 Value ($000) $1,832 Avg Close — Range —
Q1 2016
Shares 56,195 Value ($000) $1,900 Avg Close — Range —
Q4 2015
Shares 56,195 Value ($000) $2,201 Avg Close — Range —
Q3 2015
Shares 56,195 Value ($000) $2,084 Avg Close — Range —
Q2 2015
Shares 156,195 Value ($000) $6,502 Avg Close — Range —
Q1 2015
Shares 157,195 Value ($000) $5,949 Avg Close — Range —
Q4 2014
Shares 157,195 Value ($000) $5,157 Avg Close — Range —
Q3 2014
Shares 157,195 Value ($000) $4,876 Avg Close — Range —
Q2 2014
Shares 157,195 Value ($000) $5,170 Avg Close — Range —
Q1 2014
Shares 157,195 Value ($000) $4,729 Avg Close — Range —
Q4 2013
Shares 157,195 Value ($000) $5,257 Avg Close — Range —
Q3 2013
Shares 157,195 Value ($000) $5,134 Avg Close — Range —
Q2 2013
Shares 157,195 Value ($000) $4,977 Avg Close — Range —