Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 112,024 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 107,316 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 214,632 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 214,632 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 214,632 Value ($000) $618 Avg Close — Range —
Q3 2024
Shares 214,632 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 107,316 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 107,316 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 107,316 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 107,316 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 53,122 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 53,122 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 53,122 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 51,561 Value ($000) $71,154 Avg Close — Range —
Q2 2022
Shares 41,500 Value ($000) $46,065 Avg Close — Range —
Q1 2022
Shares 41,500 Value ($000) $65,570 Avg Close — Range —
Q4 2021
Shares 41,500 Value ($000) $75,115 Avg Close — Range —
Q3 2021
Shares 46,680 Value ($000) $112,499 Avg Close — Range —
Q2 2021
Shares 46,680 Value ($000) $137,706 Avg Close — Range —
Q1 2021
Shares 46,680 Value ($000) $182,986 Avg Close — Range —
Q4 2020
Shares 46,680 Value ($000) $181,585 Avg Close — Range —
Q3 2020
Shares 46,680 Value ($000) $160,579 Avg Close — Range —
Q2 2020
Shares 46,680 Value ($000) $175,984 Avg Close — Range —
Q1 2020
Shares 46,680 Value ($000) $154,978 Avg Close — Range —
Q4 2019
Shares 46,680 Value ($000) $221,730 Avg Close — Range —
Q3 2019
Shares 33,612 Value ($000) $141,507 Avg Close — Range —
Q2 2019
Shares 32,791 Value ($000) $156,741 Avg Close — Range —
Q1 2019
Shares 25,480 Value ($000) $131,986 Avg Close — Range —
Q4 2016
Shares 58,043 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 33,691 Value ($000) $160 Avg Close — Range —
Q2 2016
Shares 37,400 Value ($000) $218 Avg Close — Range —