Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares 182,314 Value ($000) $4,977 Avg Close — Range —
Q4 2024
Shares 178,361 Value ($000) $4,523 Avg Close — Range —
Q3 2024
Shares 158,468 Value ($000) $3,033 Avg Close — Range —
Q2 2024
Shares 148,200 Value ($000) $2,371 Avg Close — Range —
Q1 2024
Shares 148,200 Value ($000) $3,188 Avg Close — Range —
Q4 2023
Shares 176,014 Value ($000) $3,966 Avg Close — Range —
Q3 2023
Shares 109,618 Value ($000) $1,669 Avg Close — Range —
Q2 2023
Shares 110,970 Value ($000) $1,798 Avg Close — Range —
Q1 2023
Shares 96,551 Value ($000) $2,376 Avg Close — Range —
Q4 2022
Shares 98,679 Value ($000) $2,902 Avg Close — Range —
Q3 2022
Shares 97,104 Value ($000) $2,665 Avg Close — Range —
Q2 2022
Shares 99,891 Value ($000) $3,080 Avg Close — Range —
Q1 2022
Shares 151,000 Value ($000) $7,840 Avg Close — Range —
Q4 2021
Shares 141,500 Value ($000) $9,908 Avg Close — Range —
Q3 2021
Shares 141,500 Value ($000) $9,312 Avg Close — Range —
Q2 2021
Shares 141,500 Value ($000) $11,004 Avg Close — Range —
Q1 2021
Shares 141,500 Value ($000) $12,250 Avg Close — Range —
Q4 2020
Shares 141,500 Value ($000) $9,994 Avg Close — Range —
Q3 2020
Shares 159,100 Value ($000) $9,702 Avg Close — Range —
Q2 2020
Shares 159,100 Value ($000) $8,528 Avg Close — Range —
Q1 2020
Shares 159,100 Value ($000) $7,080 Avg Close — Range —
Q4 2019
Shares 159,100 Value ($000) $8,011 Avg Close — Range —
Q3 2019
Shares 159,100 Value ($000) $7,692 Avg Close — Range —
Q2 2019
Shares 159,100 Value ($000) $8,365 Avg Close — Range —
Q1 2019
Shares 163,750 Value ($000) $7,190 Avg Close — Range —
Q4 2018
Shares 139,000 Value ($000) $5,649 Avg Close — Range —
Q3 2018
Shares 137,000 Value ($000) $8,816 Avg Close — Range —
Q2 2018
Shares 155,671 Value ($000) $8,461 Avg Close — Range —
Q1 2018
Shares 160,000 Value ($000) $9,344 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $9,400 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $7,650 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $7,560 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $7,150 Avg Close — Range —
Q4 2016
Shares 228,634 Value ($000) $8,231 Avg Close — Range —
Q3 2016
Shares 319,260 Value ($000) $11,477 Avg Close — Range —
Q2 2016
Shares 299,259 Value ($000) $10,124 Avg Close — Range —
Q1 2016
Shares 176,000 Value ($000) $5,669 Avg Close — Range —
Q4 2015
Shares 196,000 Value ($000) $5,786 Avg Close — Range —
Q3 2015
Shares 164,625 Value ($000) $5,762 Avg Close — Range —
Q2 2015
Shares 174,625 Value ($000) $8,155 Avg Close — Range —
Q1 2015
Shares 121,139 Value ($000) $7,526 Avg Close — Range —
Q4 2014
Shares 134,625 Value ($000) $8,438 Avg Close — Range —
Q3 2014
Shares 135,000 Value ($000) $6,851 Avg Close — Range —
Q2 2014
Shares 135,000 Value ($000) $6,631 Avg Close — Range —
Q1 2014
Shares 119,000 Value ($000) $6,307 Avg Close — Range —
Q4 2013
Shares 109,000 Value ($000) $6,355 Avg Close — Range —
Q3 2013
Shares 229,251 Value ($000) $9,668 Avg Close — Range —
Q2 2013
Shares 260,000 Value ($000) $8,793 Avg Close — Range —