Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 43,873 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 43,873 Value ($000) $921 Avg Close — Range —
Q2 2025
Shares 43,873 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 43,873 Value ($000) $1,013 Avg Close — Range —
Q4 2024
Shares 45,873 Value ($000) $1,062 Avg Close — Range —
Q3 2024
Shares 43,873 Value ($000) $983 Avg Close — Range —
Q2 2024
Shares 43,873 Value ($000) $991 Avg Close — Range —
Q1 2024
Shares 43,873 Value ($000) $974 Avg Close — Range —
Q4 2023
Shares 43,873 Value ($000) $950 Avg Close — Range —
Q3 2023
Shares 43,873 Value ($000) $954 Avg Close — Range —
Q2 2023
Shares 42,373 Value ($000) $919 Avg Close — Range —
Q1 2023
Shares 42,373 Value ($000) $933 Avg Close — Range —
Q4 2022
Shares 42,373 Value ($000) $996 Avg Close — Range —
Q3 2022
Shares 42,373 Value ($000) $911 Avg Close — Range —
Q2 2022
Shares 42,373 Value ($000) $1,056 Avg Close — Range —
Q1 2022
Shares 42,373 Value ($000) $1,147 Avg Close — Range —
Q4 2021
Shares 40,632 Value ($000) $1,091 Avg Close — Range —
Q3 2021
Shares 40,632 Value ($000) $989 Avg Close — Range —
Q2 2021
Shares 40,632 Value ($000) $1,094 Avg Close — Range —
Q1 2021
Shares 25,853 Value ($000) $621 Avg Close — Range —
Q4 2020
Shares 28,353 Value ($000) $676 Avg Close — Range —
Q3 2020
Shares 28,353 Value ($000) $532 Avg Close — Range —
Q2 2020
Shares 18,900 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 18,900 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 18,900 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 18,900 Value ($000) $439 Avg Close — Range —
Q2 2019
Shares 18,900 Value ($000) $465 Avg Close — Range —
Q1 2019
Shares 18,900 Value ($000) $429 Avg Close — Range —
Q4 2018
Shares 18,900 Value ($000) $456 Avg Close — Range —
Q3 2018
Shares 18,900 Value ($000) $471 Avg Close — Range —
Q2 2018
Shares 13,500 Value ($000) $331 Avg Close — Range —
Q1 2018
Shares 13,500 Value ($000) $302 Avg Close — Range —
Q4 2017
Shares 13,500 Value ($000) $337 Avg Close — Range —
Q3 2017
Shares 10,500 Value ($000) $238 Avg Close — Range —
Q2 2017
Shares 10,500 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 10,500 Value ($000) $264 Avg Close — Range —
Q4 2016
Shares 10,500 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 10,500 Value ($000) $240 Avg Close — Range —
Q2 2016
Shares 10,500 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 10,500 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 173,000 Value ($000) $3,027 Avg Close — Range —
Q2 2015
Shares 198,000 Value ($000) $4,306 Avg Close — Range —
Q1 2015
Shares 198,000 Value ($000) $5,310 Avg Close — Range —
Q4 2014
Shares 175,000 Value ($000) $5,075 Avg Close — Range —
Q3 2014
Shares 175,000 Value ($000) $5,075 Avg Close — Range —