Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,110 Value ($000) $1,398 Avg Close — Range —
Q3 2025
Shares 11,110 Value ($000) $1,626 Avg Close — Range —
Q2 2025
Shares 11,220 Value ($000) $1,750 Avg Close — Range —
Q1 2025
Shares 11,220 Value ($000) $1,847 Avg Close — Range —
Q4 2024
Shares 11,220 Value ($000) $1,828 Avg Close — Range —
Q3 2024
Shares 10,550 Value ($000) $2,061 Avg Close — Range —
Q2 2024
Shares 10,550 Value ($000) $1,829 Avg Close — Range —
Q1 2024
Shares 10,550 Value ($000) $1,785 Avg Close — Range —
Q4 2023
Shares 10,950 Value ($000) $2,161 Avg Close — Range —
Q3 2023
Shares 10,950 Value ($000) $1,905 Avg Close — Range —
Q2 2023
Shares 10,950 Value ($000) $1,886 Avg Close — Range —
Q1 2023
Shares 10,950 Value ($000) $1,823 Avg Close — Range —
Q4 2022
Shares 10,950 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,950 Value ($000) $1,624 Avg Close — Range —
Q2 2022
Shares 10,950 Value ($000) $1,882 Avg Close — Range —
Q1 2022
Shares 10,950 Value ($000) $2,065 Avg Close — Range —
Q4 2021
Shares 10,950 Value ($000) $2,672 Avg Close — Range —
Q3 2021
Shares 10,950 Value ($000) $2,126 Avg Close — Range —
Q2 2021
Shares 10,950 Value ($000) $2,041 Avg Close — Range —
Q1 2021
Shares 10,950 Value ($000) $1,724 Avg Close — Range —
Q4 2020
Shares 10,950 Value ($000) $1,812 Avg Close — Range —
Q3 2020
Shares 10,950 Value ($000) $1,811 Avg Close — Range —
Q2 2020
Shares 10,950 Value ($000) $1,501 Avg Close — Range —
Q1 2020
Shares 9,620 Value ($000) $1,132 Avg Close — Range —
Q4 2019
Shares 9,620 Value ($000) $1,273 Avg Close — Range —
Q3 2019
Shares 9,620 Value ($000) $1,199 Avg Close — Range —
Q2 2019
Shares 9,620 Value ($000) $1,092 Avg Close — Range —
Q1 2019
Shares 9,620 Value ($000) $968 Avg Close — Range —
Q4 2018
Shares 9,620 Value ($000) $823 Avg Close — Range —
Q3 2018
Shares 5,275 Value ($000) $483 Avg Close — Range —
Q2 2018
Shares 5,375 Value ($000) $458 Avg Close — Range —
Q1 2018
Shares 5,525 Value ($000) $461 Avg Close — Range —
Q4 2017
Shares 5,525 Value ($000) $398 Avg Close — Range —
Q3 2017
Shares 5,525 Value ($000) $352 Avg Close — Range —
Q2 2017
Shares 5,725 Value ($000) $357 Avg Close — Range —
Q1 2017
Shares 5,725 Value ($000) $306 Avg Close — Range —
Q4 2016
Shares 5,375 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 5,875 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 4,400 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 4,400 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 4,400 Value ($000) $212 Avg Close — Range —
Q1 2015
Shares 4,400 Value ($000) $204 Avg Close — Range —