Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,053,854 Value ($000) $16,208 Avg Close — Range —
Q3 2025
Shares 140,413 Value ($000) $1,394 Avg Close — Range —
Q2 2025
Shares 145,213 Value ($000) $1,441 Avg Close — Range —
Q1 2025
Shares 145,213 Value ($000) $1,883 Avg Close — Range —
Q4 2024
Shares 145,213 Value ($000) $1,854 Avg Close — Range —
Q3 2024
Shares 151,724 Value ($000) $1,690 Avg Close — Range —
Q2 2024
Shares 165,649 Value ($000) $1,860 Avg Close — Range —
Q1 2024
Shares 145,293 Value ($000) $1,803 Avg Close — Range —
Q4 2023
Shares 161,373 Value ($000) $2,256 Avg Close — Range —
Q3 2023
Shares 140,813 Value ($000) $2,080 Avg Close — Range —
Q2 2023
Shares 140,813 Value ($000) $1,819 Avg Close — Range —
Q1 2023
Shares 124,653 Value ($000) $1,223 Avg Close — Range —
Q4 2022
Shares 142,165 Value ($000) $1,513 Avg Close — Range —
Q3 2022
Shares 141,909 Value ($000) $1,482 Avg Close — Range —
Q2 2022
Shares 141,734 Value ($000) $1,784 Avg Close — Range —
Q1 2022
Shares 116,750 Value ($000) $1,266 Avg Close — Range —
Q4 2021
Shares 116,450 Value ($000) $1,638 Avg Close — Range —
Q3 2021
Shares 116,450 Value ($000) $2,237 Avg Close — Range —
Q2 2021
Shares 116,450 Value ($000) $1,147 Avg Close — Range —
Q1 2021
Shares 116,450 Value ($000) $1,145 Avg Close — Range —
Q4 2020
Shares 84,250 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 113,550 Value ($000) $491 Avg Close — Range —
Q2 2020
Shares 115,950 Value ($000) $1,028 Avg Close — Range —
Q1 2020
Shares 125,020 Value ($000) $441 Avg Close — Range —
Q4 2019
Shares 125,020 Value ($000) $715 Avg Close — Range —
Q3 2019
Shares 125,020 Value ($000) $447 Avg Close — Range —
Q2 2019
Shares 125,020 Value ($000) $499 Avg Close — Range —
Q1 2019
Shares 77,320 Value ($000) $565 Avg Close — Range —
Q4 2018
Shares 77,320 Value ($000) $707 Avg Close — Range —
Q3 2018
Shares 77,320 Value ($000) $959 Avg Close — Range —
Q2 2018
Shares 77,320 Value ($000) $1,179 Avg Close — Range —
Q1 2018
Shares 74,920 Value ($000) $1,487 Avg Close — Range —
Q4 2017
Shares 74,920 Value ($000) $1,401 Avg Close — Range —
Q3 2017
Shares 131,290 Value ($000) $2,823 Avg Close — Range —
Q2 2017
Shares 66,720 Value ($000) $644 Avg Close — Range —
Q1 2017
Shares 45,620 Value ($000) $271 Avg Close — Range —
Q4 2016
Shares 45,620 Value ($000) $180 Avg Close — Range —
Q3 2016
Shares 45,620 Value ($000) $479 Avg Close — Range —
Q2 2016
Shares 45,620 Value ($000) $665 Avg Close — Range —
Q1 2016
Shares 45,620 Value ($000) $878 Avg Close — Range —
Q4 2015
Shares 45,620 Value ($000) $1,102 Avg Close — Range —
Q3 2015
Shares 46,900 Value ($000) $1,151 Avg Close — Range —
Q2 2015
Shares 42,530 Value ($000) $996 Avg Close — Range —
Q1 2015
Shares 42,530 Value ($000) $954 Avg Close — Range —
Q4 2014
Shares 42,530 Value ($000) $717 Avg Close — Range —