Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 26,311 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 26,311 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 26,311 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 32,880 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 32,880 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 32,880 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 32,880 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 32,880 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 32,880 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 16,440 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 16,770 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 16,770 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 16,770 Value ($000) $1,684 Avg Close — Range —
Q2 2022
Shares 16,770 Value ($000) $1,856 Avg Close — Range —
Q1 2022
Shares 16,770 Value ($000) $1,879 Avg Close — Range —
Q4 2021
Shares 18,625 Value ($000) $2,068 Avg Close — Range —
Q3 2021
Shares 18,625 Value ($000) $1,804 Avg Close — Range —
Q2 2021
Shares 18,625 Value ($000) $1,561 Avg Close — Range —
Q1 2021
Shares 18,625 Value ($000) $1,265 Avg Close — Range —
Q4 2020
Shares 18,625 Value ($000) $1,335 Avg Close — Range —
Q3 2020
Shares 20,825 Value ($000) $1,441 Avg Close — Range —
Q2 2020
Shares 20,825 Value ($000) $1,348 Avg Close — Range —
Q1 2020
Shares 20,825 Value ($000) $1,253 Avg Close — Range —
Q4 2019
Shares 20,825 Value ($000) $1,205 Avg Close — Range —
Q3 2019
Shares 21,125 Value ($000) $1,086 Avg Close — Range —
Q2 2019
Shares 21,125 Value ($000) $1,078 Avg Close — Range —
Q1 2019
Shares 21,125 Value ($000) $1,107 Avg Close — Range —
Q4 2018
Shares 21,125 Value ($000) $957 Avg Close — Range —
Q3 2018
Shares 21,125 Value ($000) $995 Avg Close — Range —
Q2 2018
Shares 21,125 Value ($000) $980 Avg Close — Range —
Q1 2018
Shares 21,875 Value ($000) $1,093 Avg Close — Range —
Q4 2017
Shares 36,625 Value ($000) $1,976 Avg Close — Range —
Q3 2017
Shares 36,625 Value ($000) $1,751 Avg Close — Range —
Q2 2017
Shares 36,625 Value ($000) $1,566 Avg Close — Range —
Q1 2017
Shares 36,625 Value ($000) $1,262 Avg Close — Range —
Q4 2016
Shares 36,625 Value ($000) $1,323 Avg Close — Range —
Q3 2016
Shares 28,175 Value ($000) $1,171 Avg Close — Range —
Q2 2016
Shares 36,625 Value ($000) $1,958 Avg Close — Range —
Q1 2016
Shares 36,625 Value ($000) $1,990 Avg Close — Range —
Q4 2015
Shares 43,625 Value ($000) $2,539 Avg Close — Range —
Q3 2015
Shares 43,625 Value ($000) $2,338 Avg Close — Range —
Q2 2015
Shares 43,625 Value ($000) $2,376 Avg Close — Range —
Q1 2015
Shares 43,625 Value ($000) $2,333 Avg Close — Range —
Q4 2014
Shares 43,625 Value ($000) $1,899 Avg Close — Range —
Q3 2014
Shares 43,625 Value ($000) $2,088 Avg Close — Range —
Q2 2014
Shares 43,625 Value ($000) $2,008 Avg Close — Range —
Q1 2014
Shares 43,625 Value ($000) $1,988 Avg Close — Range —
Q4 2013
Shares 8,725 Value ($000) $1,610 Avg Close — Range —