Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 373,807 Value ($000) $54,793 Avg Close — Range —
Q3 2025
Shares 465,260 Value ($000) $83,156 Avg Close — Range —
Q2 2025
Shares 479,715 Value ($000) $54,404 Avg Close — Range —
Q1 2025
Shares 479,715 Value ($000) $63,433 Avg Close — Range —
Q4 2024
Shares 523,830 Value ($000) $44,416 Avg Close — Range —
Q3 2024
Shares 484,827 Value ($000) $51,450 Avg Close — Range —
Q2 2024
Shares 484,827 Value ($000) $34,908 Avg Close — Range —
Q1 2024
Shares 484,827 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 484,827 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 459,827 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 427,927 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 419,977 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 451,493 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 451,493 Value ($000) $36,114 Avg Close — Range —
Q2 2022
Shares 451,493 Value ($000) $51,325 Avg Close — Range —
Q1 2022
Shares 457,234 Value ($000) $49,747 Avg Close — Range —
Q4 2021
Shares 467,234 Value ($000) $55,502 Avg Close — Range —
Q3 2021
Shares 458,334 Value ($000) $67,856 Avg Close — Range —
Q2 2021
Shares 382,084 Value ($000) $86,649 Avg Close — Range —
Q1 2021
Shares 373,134 Value ($000) $84,600 Avg Close — Range —
Q4 2020
Shares 342,134 Value ($000) $79,624 Avg Close — Range —
Q3 2020
Shares 205,434 Value ($000) $60,393 Avg Close — Range —
Q2 2020
Shares 158,734 Value ($000) $34,238 Avg Close — Range —
Q1 2020
Shares 153,534 Value ($000) $29,859 Avg Close — Range —
Q4 2019
Shares 115,600 Value ($000) $24,518 Avg Close — Range —
Q3 2019
Shares 120,600 Value ($000) $20,167 Avg Close — Range —
Q2 2019
Shares 111,400 Value ($000) $18,876 Avg Close — Range —
Q1 2019
Shares 112,700 Value ($000) $20,562 Avg Close — Range —
Q4 2018
Shares 88,600 Value ($000) $12,144 Avg Close — Range —
Q3 2018
Shares 143,700 Value ($000) $23,676 Avg Close — Range —
Q2 2018
Shares 153,700 Value ($000) $28,515 Avg Close — Range —
Q1 2018
Shares 153,700 Value ($000) $28,210 Avg Close — Range —
Q4 2017
Shares 159,500 Value ($000) $27,502 Avg Close — Range —
Q3 2017
Shares 182,500 Value ($000) $31,519 Avg Close — Range —
Q2 2017
Shares 182,500 Value ($000) $25,714 Avg Close — Range —
Q1 2017
Shares 181,200 Value ($000) $19,538 Avg Close — Range —
Q4 2016
Shares 182,000 Value ($000) $15,981 Avg Close — Range —
Q3 2016
Shares 185,500 Value ($000) $19,624 Avg Close — Range —
Q2 2016
Shares 151,900 Value ($000) $12,080 Avg Close — Range —
Q1 2016
Shares 46,700 Value ($000) $3,690 Avg Close — Range —