Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 360,708 Value ($000) $10,039 Avg Close — Range —
Q3 2025
Shares 371,908 Value ($000) $9,049 Avg Close — Range —
Q2 2025
Shares 374,208 Value ($000) $6,144 Avg Close — Range —
Q1 2025
Shares 374,208 Value ($000) $5,849 Avg Close — Range —
Q4 2024
Shares 374,208 Value ($000) $4,311 Avg Close — Range —
Q3 2024
Shares 374,208 Value ($000) $5,179 Avg Close — Range —
Q2 2024
Shares 418,262 Value ($000) $7,090 Avg Close — Range —
Q1 2024
Shares 486,062 Value ($000) $7,719 Avg Close — Range —
Q4 2023
Shares 500,062 Value ($000) $7,621 Avg Close — Range —
Q3 2023
Shares 500,062 Value ($000) $4,261 Avg Close — Range —
Q2 2023
Shares 555,762 Value ($000) $4,085 Avg Close — Range —
Q1 2023
Shares 648,955 Value ($000) $5,308 Avg Close — Range —
Q4 2022
Shares 648,055 Value ($000) $4,828 Avg Close — Range —
Q3 2022
Shares 712,855 Value ($000) $4,798 Avg Close — Range —
Q2 2022
Shares 712,855 Value ($000) $4,705 Avg Close — Range —
Q1 2022
Shares 653,755 Value ($000) $6,583 Avg Close — Range —
Q4 2021
Shares 661,255 Value ($000) $4,840 Avg Close — Range —
Q3 2021
Shares 662,155 Value ($000) $4,476 Avg Close — Range —
Q2 2021
Shares 662,555 Value ($000) $5,996 Avg Close — Range —
Q1 2021
Shares 663,955 Value ($000) $6,659 Avg Close — Range —
Q4 2020
Shares 606,755 Value ($000) $7,396 Avg Close — Range —
Q3 2020
Shares 606,755 Value ($000) $7,415 Avg Close — Range —
Q2 2020
Shares 606,755 Value ($000) $5,546 Avg Close — Range —
Q1 2020
Shares 606,755 Value ($000) $4,423 Avg Close — Range —
Q4 2019
Shares 606,755 Value ($000) $9,162 Avg Close — Range —
Q3 2019
Shares 860,958 Value ($000) $13,272 Avg Close — Range —
Q2 2019
Shares 686,612 Value ($000) $11,446 Avg Close — Range —
Q1 2019
Shares 686,612 Value ($000) $11,865 Avg Close — Range —
Q4 2018
Shares 423,355 Value ($000) $6,867 Avg Close — Range —
Q3 2018
Shares 493,058 Value ($000) $6,612 Avg Close — Range —
Q2 2018
Shares 493,058 Value ($000) $6,720 Avg Close — Range —
Q1 2018
Shares 580,625 Value ($000) $8,843 Avg Close — Range —
Q4 2017
Shares 538,925 Value ($000) $7,588 Avg Close — Range —
Q3 2017
Shares 481,699 Value ($000) $6,161 Avg Close — Range —
Q2 2017
Shares 552,193 Value ($000) $6,350 Avg Close — Range —
Q1 2017
Shares 552,193 Value ($000) $6,648 Avg Close — Range —
Q4 2016
Shares 431,793 Value ($000) $4,871 Avg Close — Range —
Q3 2016
Shares 431,793 Value ($000) $5,979 Avg Close — Range —
Q2 2016
Shares 431,793 Value ($000) $5,160 Avg Close — Range —
Q1 2016
Shares 431,793 Value ($000) $3,178 Avg Close — Range —
Q4 2015
Shares 368,583 Value ($000) $1,578 Avg Close — Range —
Q3 2015
Shares 368,583 Value ($000) $2,197 Avg Close — Range —
Q2 2015
Shares 299,184 Value ($000) $3,106 Avg Close — Range —
Q1 2015
Shares 299,184 Value ($000) $3,031 Avg Close — Range —