Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 115,530 Value ($000) $2,657 Avg Close — Range —
Q3 2025
Shares 126,650 Value ($000) $3,040 Avg Close — Range —
Q2 2025
Shares 126,650 Value ($000) $3,079 Avg Close — Range —
Q1 2025
Shares 126,650 Value ($000) $3,417 Avg Close — Range —
Q4 2024
Shares 126,650 Value ($000) $2,984 Avg Close — Range —
Q3 2024
Shares 126,650 Value ($000) $2,903 Avg Close — Range —
Q2 2024
Shares 126,650 Value ($000) $3,005 Avg Close — Range —
Q1 2024
Shares 126,650 Value ($000) $3,378 Avg Close — Range —
Q4 2023
Shares 126,650 Value ($000) $2,891 Avg Close — Range —
Q3 2023
Shares 126,650 Value ($000) $3,022 Avg Close — Range —
Q2 2023
Shares 111,650 Value ($000) $2,204 Avg Close — Range —
Q1 2023
Shares 111,650 Value ($000) $2,359 Avg Close — Range —
Q4 2022
Shares 111,650 Value ($000) $2,181 Avg Close — Range —
Q3 2022
Shares 111,650 Value ($000) $1,942 Avg Close — Range —
Q2 2022
Shares 111,650 Value ($000) $1,866 Avg Close — Range —
Q1 2022
Shares 111,650 Value ($000) $1,966 Avg Close — Range —
Q4 2021
Shares 111,650 Value ($000) $1,948 Avg Close — Range —
Q3 2021
Shares 111,650 Value ($000) $1,850 Avg Close — Range —
Q2 2021
Shares 111,650 Value ($000) $1,840 Avg Close — Range —
Q1 2021
Shares 111,650 Value ($000) $1,710 Avg Close — Range —
Q4 2020
Shares 113,230 Value ($000) $1,539 Avg Close — Range —
Q3 2020
Shares 113,230 Value ($000) $1,134 Avg Close — Range —
Q2 2020
Shares 113,230 Value ($000) $1,230 Avg Close — Range —
Q1 2020
Shares 113,230 Value ($000) $641 Avg Close — Range —
Q4 2019
Shares 113,163 Value ($000) $2,053 Avg Close — Range —
Q3 2019
Shares 115,133 Value ($000) $1,989 Avg Close — Range —
Q2 2019
Shares 115,115 Value ($000) $2,045 Avg Close — Range —
Q1 2019
Shares 113,115 Value ($000) $1,766 Avg Close — Range —
Q4 2018
Shares 113,090 Value ($000) $1,467 Avg Close — Range —
Q3 2018
Shares 65,690 Value ($000) $1,085 Avg Close — Range —
Q2 2018
Shares 65,640 Value ($000) $1,105 Avg Close — Range —
Q1 2018
Shares 66,890 Value ($000) $1,133 Avg Close — Range —
Q4 2017
Shares 66,300 Value ($000) $1,096 Avg Close — Range —
Q3 2017
Shares 66,890 Value ($000) $1,118 Avg Close — Range —
Q2 2017
Shares 66,890 Value ($000) $1,094 Avg Close — Range —
Q1 2017
Shares 66,236 Value ($000) $1,118 Avg Close — Range —
Q4 2016
Shares 129,090 Value ($000) $2,234 Avg Close — Range —
Q3 2016
Shares 129,090 Value ($000) $2,425 Avg Close — Range —
Q2 2016
Shares 134,390 Value ($000) $1,971 Avg Close — Range —
Q1 2016
Shares 134,390 Value ($000) $1,579 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 39,500 Value ($000) $570 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 2,400 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 2,400 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 2,400 Value ($000) $58 Avg Close — Range —