Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 109,873 Value ($000) $4,797 Avg Close — Range —
Q3 2025
Shares 120,955 Value ($000) $5,075 Avg Close — Range —
Q2 2025
Shares 84,690 Value ($000) $2,005 Avg Close — Range —
Q1 2025
Shares 77,078 Value ($000) $1,703 Avg Close — Range —
Q4 2024
Shares 48,365 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 46,782 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 107,675 Value ($000) $1,604 Avg Close — Range —
Q1 2024
Shares 79,494 Value ($000) $1,263 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $1,446 Avg Close — Range —
Q3 2023
Shares 115,000 Value ($000) $1,249 Avg Close — Range —
Q2 2023
Shares 115,000 Value ($000) $1,590 Avg Close — Range —
Q1 2023
Shares 120,000 Value ($000) $1,598 Avg Close — Range —
Q4 2022
Shares 180,000 Value ($000) $1,863 Avg Close — Range —
Q3 2022
Shares 180,000 Value ($000) $1,456 Avg Close — Range —
Q2 2022
Shares 180,000 Value ($000) $1,642 Avg Close — Range —
Q1 2022
Shares 210,000 Value ($000) $3,247 Avg Close — Range —
Q4 2021
Shares 220,000 Value ($000) $2,418 Avg Close — Range —
Q3 2021
Shares 220,000 Value ($000) $1,786 Avg Close — Range —
Q2 2021
Shares 220,000 Value ($000) $1,958 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $2,373 Avg Close — Range —
Q4 2020
Shares 290,000 Value ($000) $2,688 Avg Close — Range —
Q3 2020
Shares 290,000 Value ($000) $3,564 Avg Close — Range —
Q2 2020
Shares 316,990 Value ($000) $2,980 Avg Close — Range —
Q1 2020
Shares 340,090 Value ($000) $1,615 Avg Close — Range —
Q4 2019
Shares 108,790 Value ($000) $718 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $3 Avg Close — Range —