Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 329,365 Value ($000) $4,203 Avg Close — Range —
Q3 2025
Shares 351,965 Value ($000) $4,266 Avg Close — Range —
Q2 2025
Shares 391,065 Value ($000) $5,053 Avg Close — Range —
Q1 2025
Shares 409,565 Value ($000) $6,225 Avg Close — Range —
Q4 2024
Shares 433,465 Value ($000) $4,911 Avg Close — Range —
Q3 2024
Shares 456,665 Value ($000) $5,311 Avg Close — Range —
Q2 2024
Shares 478,665 Value ($000) $5,447 Avg Close — Range —
Q1 2024
Shares 508,186 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 541,865 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 530,678 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 429,498 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 427,265 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 525,866 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 709,665 Value ($000) $7,650 Avg Close — Range —
Q2 2022
Shares 740,065 Value ($000) $9,347 Avg Close — Range —
Q1 2022
Shares 461,665 Value ($000) $6,907 Avg Close — Range —
Q4 2021
Shares 407,665 Value ($000) $6,690 Avg Close — Range —
Q3 2021
Shares 420,265 Value ($000) $7,266 Avg Close — Range —
Q2 2021
Shares 430,865 Value ($000) $8,678 Avg Close — Range —
Q1 2021
Shares 509,465 Value ($000) $9,002 Avg Close — Range —
Q4 2020
Shares 708,165 Value ($000) $10,410 Avg Close — Range —
Q3 2020
Shares 803,633 Value ($000) $10,423 Avg Close — Range —
Q2 2020
Shares 718,933 Value ($000) $10,295 Avg Close — Range —
Q1 2020
Shares 472,333 Value ($000) $6,320 Avg Close — Range —
Q4 2019
Shares 241,200 Value ($000) $4,576 Avg Close — Range —
Q3 2019
Shares 341,900 Value ($000) $7,587 Avg Close — Range —
Q2 2019
Shares 273,600 Value ($000) $7,729 Avg Close — Range —
Q1 2019
Shares 283,941 Value ($000) $8,365 Avg Close — Range —
Q4 2018
Shares 308,600 Value ($000) $7,755 Avg Close — Range —
Q3 2018
Shares 327,600 Value ($000) $9,140 Avg Close — Range —
Q2 2018
Shares 339,004 Value ($000) $8,455 Avg Close — Range —
Q1 2018
Shares 180,000 Value ($000) $5,294 Avg Close — Range —
Q4 2017
Shares 20,500 Value ($000) $606 Avg Close — Range —
Q3 2017
Shares 77,300 Value ($000) $2,082 Avg Close — Range —
Q2 2017
Shares 100,104 Value ($000) $2,627 Avg Close — Range —
Q4 2016
Shares 71,300 Value ($000) $1,496 Avg Close — Range —
Q3 2016
Shares 535,700 Value ($000) $10,816 Avg Close — Range —
Q2 2016
Shares 373,400 Value ($000) $8,715 Avg Close — Range —
Q1 2016
Shares 214,600 Value ($000) $4,818 Avg Close — Range —
Q4 2015
Shares 59,500 Value ($000) $1,289 Avg Close — Range —
Q3 2015
Shares 85,100 Value ($000) $1,885 Avg Close — Range —
Q2 2015
Shares 60,500 Value ($000) $1,281 Avg Close — Range —
Q1 2015
Shares 58,100 Value ($000) $1,206 Avg Close — Range —
Q4 2014
Shares 40,600 Value ($000) $753 Avg Close — Range —
Q3 2014
Shares 15,300 Value ($000) $337 Avg Close — Range —
Q2 2014
Shares 55,100 Value ($000) $1,290 Avg Close — Range —
Q1 2014
Shares 176,900 Value ($000) $3,959 Avg Close — Range —
Q4 2013
Shares 125,600 Value ($000) $3,028 Avg Close — Range —
Q3 2013
Shares 201,000 Value ($000) $5,349 Avg Close — Range —
Q2 2013
Shares 46,300 Value ($000) $1,325 Avg Close — Range —