Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 258,800 Value ($000) $1,610 Avg Close — Range —
Q3 2025
Shares 266,300 Value ($000) $1,393 Avg Close — Range —
Q2 2025
Shares 272,300 Value ($000) $1,116 Avg Close — Range —
Q1 2025
Shares 21,000 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 14,500 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 323,600 Value ($000) $2,087 Avg Close — Range —
Q2 2024
Shares 607,600 Value ($000) $4,314 Avg Close — Range —
Q1 2024
Shares 427,000 Value ($000) $3,826 Avg Close — Range —
Q4 2023
Shares 431,700 Value ($000) $4,697 Avg Close — Range —
Q3 2023
Shares 220,700 Value ($000) $1,869 Avg Close — Range —
Q2 2023
Shares 220,700 Value ($000) $2,719 Avg Close — Range —
Q1 2023
Shares 127,700 Value ($000) $1,425 Avg Close — Range —
Q4 2022
Shares 127,700 Value ($000) $1,176 Avg Close — Range —
Q3 2022
Shares 130,300 Value ($000) $1,226 Avg Close — Range —
Q2 2022
Shares 164,800 Value ($000) $1,430 Avg Close — Range —
Q1 2022
Shares 166,100 Value ($000) $2,377 Avg Close — Range —
Q4 2021
Shares 167,100 Value ($000) $2,674 Avg Close — Range —
Q3 2021
Shares 166,100 Value ($000) $2,714 Avg Close — Range —
Q2 2021
Shares 166,925 Value ($000) $2,753 Avg Close — Range —
Q1 2021
Shares 166,925 Value ($000) $3,023 Avg Close — Range —
Q4 2020
Shares 167,075 Value ($000) $2,453 Avg Close — Range —
Q3 2020
Shares 124,650 Value ($000) $1,246 Avg Close — Range —
Q2 2020
Shares 286,882 Value ($000) $2,898 Avg Close — Range —
Q1 2020
Shares 273,257 Value ($000) $2,099 Avg Close — Range —
Q4 2019
Shares 124,157 Value ($000) $2,468 Avg Close — Range —
Q3 2019
Shares 124,157 Value ($000) $2,826 Avg Close — Range —
Q2 2019
Shares 198,807 Value ($000) $4,082 Avg Close — Range —
Q1 2019
Shares 198,807 Value ($000) $3,648 Avg Close — Range —
Q4 2018
Shares 198,807 Value ($000) $3,223 Avg Close — Range —
Q3 2018
Shares 203,807 Value ($000) $3,000 Avg Close — Range —
Q2 2018
Shares 203,807 Value ($000) $3,247 Avg Close — Range —
Q1 2018
Shares 218,807 Value ($000) $3,376 Avg Close — Range —
Q4 2017
Shares 214,807 Value ($000) $2,844 Avg Close — Range —
Q3 2017
Shares 209,807 Value ($000) $2,612 Avg Close — Range —
Q2 2017
Shares 214,807 Value ($000) $2,528 Avg Close — Range —
Q1 2017
Shares 199,807 Value ($000) $2,472 Avg Close — Range —
Q4 2016
Shares 192,007 Value ($000) $2,463 Avg Close — Range —
Q3 2016
Shares 179,807 Value ($000) $1,922 Avg Close — Range —
Q2 2016
Shares 174,807 Value ($000) $1,876 Avg Close — Range —
Q1 2016
Shares 134,807 Value ($000) $1,397 Avg Close — Range —
Q4 2015
Shares 64,807 Value ($000) $637 Avg Close — Range —
Q3 2015
Shares 65,837 Value ($000) $726 Avg Close — Range —
Q2 2015
Shares 65,837 Value ($000) $764 Avg Close — Range —
Q1 2015
Shares 78,837 Value ($000) $899 Avg Close — Range —
Q4 2014
Shares 88,837 Value ($000) $916 Avg Close — Range —
Q3 2014
Shares 325,182 Value ($000) $2,286 Avg Close — Range —
Q2 2014
Shares 326,182 Value ($000) $2,127 Avg Close — Range —
Q1 2014
Shares 324,182 Value ($000) $2,084 Avg Close — Range —
Q4 2013
Shares 351,482 Value ($000) $2,527 Avg Close — Range —
Q3 2013
Shares 549,107 Value ($000) $3,355 Avg Close — Range —
Q2 2013
Shares 662,132 Value ($000) $3,721 Avg Close — Range —