Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 140,000 Value ($000) $6,247 Avg Close — Range —
Q3 2025
Shares 140,000 Value ($000) $6,376 Avg Close — Range —
Q2 2025
Shares 140,000 Value ($000) $6,013 Avg Close — Range —
Q1 2025
Shares 140,000 Value ($000) $6,056 Avg Close — Range —
Q4 2024
Shares 140,000 Value ($000) $5,916 Avg Close — Range —
Q3 2024
Shares 140,000 Value ($000) $6,121 Avg Close — Range —
Q2 2024
Shares 140,000 Value ($000) $5,667 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $5,739 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $6,044 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $5,876 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $7,644 Avg Close — Range —
Q1 2023
Shares 140,000 Value ($000) $6,639 Avg Close — Range —
Q4 2022
Shares 140,000 Value ($000) $6,335 Avg Close — Range —
Q3 2022
Shares 140,000 Value ($000) $7,132 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $6,818 Avg Close — Range —
Q1 2022
Shares 140,000 Value ($000) $6,159 Avg Close — Range —
Q4 2021
Shares 140,000 Value ($000) $5,982 Avg Close — Range —
Q3 2021
Shares 140,000 Value ($000) $6,332 Avg Close — Range —
Q2 2021
Shares 140,000 Value ($000) $5,874 Avg Close — Range —
Q1 2021
Shares 140,000 Value ($000) $5,039 Avg Close — Range —
Q4 2020
Shares 140,000 Value ($000) $4,480 Avg Close — Range —
Q3 2020
Shares 140,000 Value ($000) $3,970 Avg Close — Range —
Q2 2020
Shares 140,000 Value ($000) $3,210 Avg Close — Range —
Q1 2020
Shares 140,000 Value ($000) $1,274 Avg Close — Range —
Q4 2019
Shares 140,000 Value ($000) $4,474 Avg Close — Range —
Q3 2019
Shares 140,000 Value ($000) $4,381 Avg Close — Range —
Q2 2019
Shares 140,000 Value ($000) $4,480 Avg Close — Range —
Q1 2019
Shares 140,000 Value ($000) $4,540 Avg Close — Range —
Q4 2018
Shares 140,000 Value ($000) $4,095 Avg Close — Range —
Q3 2018
Shares 140,000 Value ($000) $4,760 Avg Close — Range —
Q2 2018
Shares 140,000 Value ($000) $3,871 Avg Close — Range —
Q1 2018
Shares 140,000 Value ($000) $3,969 Avg Close — Range —
Q4 2017
Shares 140,000 Value ($000) $4,438 Avg Close — Range —
Q3 2017
Shares 140,000 Value ($000) $4,375 Avg Close — Range —
Q2 2017
Shares 140,000 Value ($000) $4,585 Avg Close — Range —
Q1 2017
Shares 140,000 Value ($000) $4,662 Avg Close — Range —
Q4 2016
Shares 140,000 Value ($000) $3,997 Avg Close — Range —
Q3 2016
Shares 140,000 Value ($000) $4,001 Avg Close — Range —
Q2 2016
Shares 140,000 Value ($000) $3,739 Avg Close — Range —
Q1 2016
Shares 140,000 Value ($000) $4,396 Avg Close — Range —
Q4 2015
Shares 140,000 Value ($000) $4,997 Avg Close — Range —
Q3 2015
Shares 140,000 Value ($000) $4,228 Avg Close — Range —
Q2 2015
Shares 140,000 Value ($000) $6,447 Avg Close — Range —
Q1 2015
Shares 140,000 Value ($000) $6,094 Avg Close — Range —
Q4 2014
Shares 140,000 Value ($000) $4,966 Avg Close — Range —
Q3 2014
Shares 140,000 Value ($000) $5,699 Avg Close — Range —
Q2 2014
Shares 140,000 Value ($000) $4,823 Avg Close — Range —
Q1 2014
Shares 140,000 Value ($000) $4,662 Avg Close — Range —
Q4 2013
Shares 140,000 Value ($000) $4,431 Avg Close — Range —
Q3 2013
Shares 140,000 Value ($000) $4,283 Avg Close — Range —
Q2 2013
Shares 140,000 Value ($000) $4,585 Avg Close — Range —