Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 10,000 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 10,035 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 10,035 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 19,230 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 19,230 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 19,230 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 19,230 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 19,230 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 18,900 Value ($000) $531 Avg Close — Range —
Q3 2022
Shares 18,900 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 18,900 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 18,900 Value ($000) $721 Avg Close — Range —
Q4 2021
Shares 18,900 Value ($000) $752 Avg Close — Range —
Q3 2021
Shares 18,900 Value ($000) $744 Avg Close — Range —
Q2 2021
Shares 18,900 Value ($000) $669 Avg Close — Range —
Q1 2021
Shares 18,900 Value ($000) $618 Avg Close — Range —
Q4 2020
Shares 18,900 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 18,900 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 18,900 Value ($000) $335 Avg Close — Range —
Q1 2020
Shares 18,900 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 18,900 Value ($000) $551 Avg Close — Range —
Q3 2019
Shares 18,900 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 18,900 Value ($000) $490 Avg Close — Range —
Q1 2019
Shares 18,900 Value ($000) $458 Avg Close — Range —
Q4 2018
Shares 18,900 Value ($000) $404 Avg Close — Range —
Q3 2018
Shares 18,900 Value ($000) $534 Avg Close — Range —
Q2 2018
Shares 18,900 Value ($000) $587 Avg Close — Range —
Q1 2018
Shares 18,900 Value ($000) $523 Avg Close — Range —
Q4 2017
Shares 18,900 Value ($000) $521 Avg Close — Range —
Q3 2017
Shares 18,900 Value ($000) $510 Avg Close — Range —
Q2 2017
Shares 18,900 Value ($000) $498 Avg Close — Range —
Q1 2017
Shares 19,250 Value ($000) $541 Avg Close — Range —
Q4 2016
Shares 19,500 Value ($000) $521 Avg Close — Range —