Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,725 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 9,725 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 10,325 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 10,325 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 12,014 Value ($000) $1,070 Avg Close — Range —
Q3 2024
Shares 10,325 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 10,325 Value ($000) $877 Avg Close — Range —
Q1 2024
Shares 11,325 Value ($000) $979 Avg Close — Range —
Q4 2023
Shares 11,325 Value ($000) $1,001 Avg Close — Range —
Q3 2023
Shares 11,325 Value ($000) $865 Avg Close — Range —
Q2 2023
Shares 7,300 Value ($000) $617 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 4,812 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 5,312 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 4,500 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $522 Avg Close — Range —
Q3 2021
Shares 6,500 Value ($000) $662 Avg Close — Range —
Q2 2021
Shares 7,500 Value ($000) $763 Avg Close — Range —
Q1 2021
Shares 7,500 Value ($000) $689 Avg Close — Range —
Q4 2020
Shares 5,500 Value ($000) $467 Avg Close — Range —
Q1 2019
Shares 450 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 6,389 Value ($000) $515 Avg Close — Range —
Q2 2018
Shares 6,389 Value ($000) $520 Avg Close — Range —
Q1 2018
Shares 6,175 Value ($000) $466 Avg Close — Range —
Q4 2017
Shares 5,160 Value ($000) $428 Avg Close — Range —
Q3 2017
Shares 4,425 Value ($000) $368 Avg Close — Range —
Q2 2017
Shares 3,006 Value ($000) $250 Avg Close — Range —