Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 394,950 Value ($000) $1,149 Avg Close — Range —
Q3 2025
Shares 379,950 Value ($000) $1,022 Avg Close — Range —
Q2 2025
Shares 405,950 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 395,950 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 385,075 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 117,725 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 366,725 Value ($000) $1,016 Avg Close — Range —
Q1 2024
Shares 366,025 Value ($000) $1,171 Avg Close — Range —
Q4 2023
Shares 284,575 Value ($000) $950 Avg Close — Range —
Q3 2023
Shares 192,425 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 185,425 Value ($000) $951 Avg Close — Range —
Q1 2023
Shares 51,875 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 48,825 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 129,025 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 123,275 Value ($000) $1,008 Avg Close — Range —
Q1 2022
Shares 123,450 Value ($000) $1,444 Avg Close — Range —
Q4 2021
Shares 114,500 Value ($000) $1,073 Avg Close — Range —
Q3 2021
Shares 82,750 Value ($000) $909 Avg Close — Range —
Q2 2021
Shares 78,150 Value ($000) $1,116 Avg Close — Range —
Q1 2021
Shares 35,400 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 33,400 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 43,500 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 35,500 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 29,500 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 29,500 Value ($000) $346 Avg Close — Range —
Q3 2019
Shares 29,500 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 43,750 Value ($000) $369 Avg Close — Range —
Q1 2019
Shares 46,000 Value ($000) $509 Avg Close — Range —
Q4 2018
Shares 32,000 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 27,000 Value ($000) $479 Avg Close — Range —
Q2 2018
Shares 28,000 Value ($000) $531 Avg Close — Range —
Q1 2018
Shares 33,000 Value ($000) $527 Avg Close — Range —
Q4 2017
Shares 13,500 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 13,000 Value ($000) $321 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $317 Avg Close — Range —
Q1 2017
Shares 13,000 Value ($000) $337 Avg Close — Range —
Q4 2016
Shares 12,500 Value ($000) $261 Avg Close — Range —
Q3 2016
Shares 12,500 Value ($000) $321 Avg Close — Range —
Q2 2016
Shares 14,000 Value ($000) $365 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $412 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $408 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $349 Avg Close — Range —
Q1 2015
Shares 9,000 Value ($000) $297 Avg Close — Range —
Q4 2014
Shares 9,000 Value ($000) $307 Avg Close — Range —
Q3 2014
Shares 9,000 Value ($000) $305 Avg Close — Range —
Q2 2014
Shares 9,000 Value ($000) $309 Avg Close — Range —
Q1 2014
Shares 9,000 Value ($000) $300 Avg Close — Range —
Q4 2013
Shares 9,000 Value ($000) $272 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $224 Avg Close — Range —