Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 712,031 Value ($000) $2,371 Avg Close — Range —
Q3 2025
Shares 836,291 Value ($000) $2,827 Avg Close — Range —
Q2 2025
Shares 836,291 Value ($000) $2,584 Avg Close — Range —
Q1 2025
Shares 836,291 Value ($000) $1,865 Avg Close — Range —
Q4 2024
Shares 809,391 Value ($000) $1,546 Avg Close — Range —
Q3 2024
Shares 714,291 Value ($000) $1,900 Avg Close — Range —
Q2 2024
Shares 714,291 Value ($000) $1,600 Avg Close — Range —
Q1 2024
Shares 714,291 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 714,291 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 714,291 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 714,291 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 714,291 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 714,291 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 714,291 Value ($000) $2,628 Avg Close — Range —
Q2 2022
Shares 714,291 Value ($000) $2,328 Avg Close — Range —
Q1 2022
Shares 649,356 Value ($000) $3,013 Avg Close — Range —
Q4 2021
Shares 649,356 Value ($000) $2,220 Avg Close — Range —
Q3 2021
Shares 649,356 Value ($000) $2,487 Avg Close — Range —
Q2 2021
Shares 649,356 Value ($000) $3,331 Avg Close — Range —
Q1 2021
Shares 590,324 Value ($000) $2,774 Avg Close — Range —
Q4 2020
Shares 590,324 Value ($000) $3,105 Avg Close — Range —
Q3 2020
Shares 590,324 Value ($000) $2,024 Avg Close — Range —
Q2 2020
Shares 590,324 Value ($000) $2,249 Avg Close — Range —
Q1 2020
Shares 536,659 Value ($000) $2,178 Avg Close — Range —
Q4 2019
Shares 536,659 Value ($000) $4,803 Avg Close — Range —
Q3 2019
Shares 536,659 Value ($000) $4,368 Avg Close — Range —
Q2 2019
Shares 536,659 Value ($000) $5,269 Avg Close — Range —
Q1 2019
Shares 447,216 Value ($000) $4,879 Avg Close — Range —
Q4 2018
Shares 447,216 Value ($000) $4,422 Avg Close — Range —
Q3 2018
Shares 447,216 Value ($000) $3,166 Avg Close — Range —
Q2 2018
Shares 447,216 Value ($000) $3,067 Avg Close — Range —
Q1 2018
Shares 406,560 Value ($000) $4,829 Avg Close — Range —
Q4 2017
Shares 406,560 Value ($000) $4,163 Avg Close — Range —
Q3 2017
Shares 406,560 Value ($000) $4,500 Avg Close — Range —
Q2 2017
Shares 406,560 Value ($000) $3,455 Avg Close — Range —
Q1 2017
Shares 369,600 Value ($000) $3,784 Avg Close — Range —
Q4 2016
Shares 369,600 Value ($000) $3,219 Avg Close — Range —
Q3 2016
Shares 369,600 Value ($000) $3,352 Avg Close — Range —
Q2 2016
Shares 369,600 Value ($000) $2,886 Avg Close — Range —
Q1 2016
Shares 336,000 Value ($000) $2,503 Avg Close — Range —
Q4 2015
Shares 336,000 Value ($000) $1,616 Avg Close — Range —
Q3 2015
Shares 336,000 Value ($000) $1,800 Avg Close — Range —
Q2 2015
Shares 336,000 Value ($000) $3,077 Avg Close — Range —
Q1 2015
Shares 336,000 Value ($000) $3,118 Avg Close — Range —
Q4 2014
Shares 280,000 Value ($000) $3,744 Avg Close — Range —
Q3 2014
Shares 240,000 Value ($000) $3,420 Avg Close — Range —
Q2 2014
Shares 240,000 Value ($000) $3,485 Avg Close — Range —
Q1 2014
Shares 240,000 Value ($000) $3,281 Avg Close — Range —
Q4 2013
Shares 337,790 Value ($000) $4,233 Avg Close — Range —
Q3 2013
Shares 337,790 Value ($000) $4,689 Avg Close — Range —
Q2 2013
Shares 337,790 Value ($000) $4,395 Avg Close — Range —