Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 287,207 Value ($000) $4,406 Avg Close — Range —
Q3 2025
Shares 280,562 Value ($000) $4,461 Avg Close — Range —
Q2 2025
Shares 280,492 Value ($000) $4,339 Avg Close — Range —
Q1 2025
Shares 116,230 Value ($000) $1,657 Avg Close — Range —
Q4 2024
Shares 3,800 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 3,800 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 3,800 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 3,800 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 3,800 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 3,800 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 3,800 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 3,800 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 3,800 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 3,800 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 3,800 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 3,800 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 5,300 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 5,300 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 5,300 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 5,300 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 5,300 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 5,300 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 5,300 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 6,800 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 6,800 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 6,800 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 6,800 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 7,050 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 7,050 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 7,050 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 7,050 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 7,050 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 10,550 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 10,550 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 10,550 Value ($000) $118,854 Avg Close — Range —
Q1 2017
Shares 10,550 Value ($000) $116,789 Avg Close — Range —
Q4 2016
Shares 11,550 Value ($000) $120,211 Avg Close — Range —
Q3 2016
Shares 20,530 Value ($000) $219,876 Avg Close — Range —
Q2 2016
Shares 20,530 Value ($000) $213,717 Avg Close — Range —
Q1 2016
Shares 48,700 Value ($000) $519,629 Avg Close — Range —
Q4 2015
Shares 46,200 Value ($000) $517,440 Avg Close — Range —
Q3 2015
Shares 46,200 Value ($000) $474,936 Avg Close — Range —
Q2 2015
Shares 31,430 Value ($000) $357,359 Avg Close — Range —
Q1 2015
Shares 31,430 Value ($000) $356,731 Avg Close — Range —
Q4 2014
Shares 27,280 Value ($000) $304,718 Avg Close — Range —