Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 99,956 Value ($000) $2,782 Avg Close — Range —
Q3 2025
Shares 117,363 Value ($000) $2,855 Avg Close — Range —
Q2 2025
Shares 117,372 Value ($000) $1,927 Avg Close — Range —
Q1 2025
Shares 117,372 Value ($000) $1,835 Avg Close — Range —
Q4 2024
Shares 113,606 Value ($000) $1,309 Avg Close — Range —
Q3 2024
Shares 100,290 Value ($000) $1,388 Avg Close — Range —
Q2 2024
Shares 100,290 Value ($000) $1,700 Avg Close — Range —
Q1 2024
Shares 100,290 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 100,290 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 100,290 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 100,290 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 100,290 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 100,290 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 100,363 Value ($000) $675 Avg Close — Range —
Q2 2022
Shares 100,363 Value ($000) $662 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $1,007 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $732 Avg Close — Range —
Q3 2021
Shares 287,800 Value ($000) $1,945 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $905 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $1,003 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $1,219 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $1,222 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $914 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $729 Avg Close — Range —
Q4 2019
Shares 558,802 Value ($000) $8,437 Avg Close — Range —
Q3 2019
Shares 558,802 Value ($000) $8,482 Avg Close — Range —
Q2 2019
Shares 558,802 Value ($000) $9,315 Avg Close — Range —
Q1 2019
Shares 558,802 Value ($000) $9,656 Avg Close — Range —
Q4 2018
Shares 1,084,000 Value ($000) $17,582 Avg Close — Range —
Q3 2018
Shares 1,084,000 Value ($000) $14,536 Avg Close — Range —
Q2 2018
Shares 1,084,000 Value ($000) $14,774 Avg Close — Range —
Q1 2018
Shares 1,084,000 Value ($000) $16,509 Avg Close — Range —
Q4 2017
Shares 1,084,000 Value ($000) $15,262 Avg Close — Range —
Q3 2017
Shares 1,202,815 Value ($000) $15,384 Avg Close — Range —
Q2 2017
Shares 1,202,815 Value ($000) $13,832 Avg Close — Range —
Q1 2017
Shares 1,094,115 Value ($000) $13,173 Avg Close — Range —
Q4 2016
Shares 1,094,115 Value ($000) $12,341 Avg Close — Range —
Q3 2016
Shares 1,094,115 Value ($000) $15,142 Avg Close — Range —
Q2 2016
Shares 1,094,115 Value ($000) $13,074 Avg Close — Range —
Q1 2016
Shares 1,094,115 Value ($000) $8,052 Avg Close — Range —
Q4 2015
Shares 1,094,115 Value ($000) $4,682 Avg Close — Range —
Q3 2015
Shares 1,094,115 Value ($000) $6,520 Avg Close — Range —
Q2 2015
Shares 1,110,581 Value ($000) $11,527 Avg Close — Range —
Q1 2015
Shares 1,110,581 Value ($000) $11,250 Avg Close — Range —
Q4 2014
Shares 1,110,581 Value ($000) $10,617 Avg Close — Range —
Q3 2014
Shares 1,084,000 Value ($000) $12,553 Avg Close — Range —
Q2 2014
Shares 1,084,000 Value ($000) $12,802 Avg Close — Range —
Q1 2014
Shares 1,084,000 Value ($000) $13,626 Avg Close — Range —
Q4 2013
Shares 1,084,000 Value ($000) $12,162 Avg Close — Range —
Q3 2013
Shares 284,000 Value ($000) $3,326 Avg Close — Range —
Q2 2013
Shares 284,000 Value ($000) $4,192 Avg Close — Range —