Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 226,700 Value ($000) $4,511 Avg Close — Range —
Q3 2025
Shares 211,700 Value ($000) $3,842 Avg Close — Range —
Q2 2025
Shares 225,700 Value ($000) $3,153 Avg Close — Range —
Q1 2025
Shares 228,700 Value ($000) $3,378 Avg Close — Range —
Q4 2024
Shares 298,700 Value ($000) $2,452 Avg Close — Range —
Q3 2024
Shares 328,700 Value ($000) $3,343 Avg Close — Range —
Q2 2024
Shares 364,700 Value ($000) $3,344 Avg Close — Range —
Q1 2024
Shares 364,700 Value ($000) $2,994 Avg Close — Range —
Q4 2023
Shares 364,700 Value ($000) $2,243 Avg Close — Range —
Q3 2023
Shares 410,500 Value ($000) $1,543 Avg Close — Range —
Q2 2023
Shares 358,500 Value ($000) $1,506 Avg Close — Range —
Q1 2023
Shares 432,000 Value ($000) $1,771 Avg Close — Range —
Q4 2022
Shares 361,000 Value ($000) $1,227 Avg Close — Range —
Q3 2022
Shares 361,000 Value ($000) $877 Avg Close — Range —
Q3 2021
Shares 330,000 Value ($000) $1,040 Avg Close — Range —
Q2 2021
Shares 185,000 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 85,000 Value ($000) $371 Avg Close — Range —
Q1 2020
Shares 389,664 Value ($000) $849 Avg Close — Range —
Q4 2019
Shares 464,664 Value ($000) $1,687 Avg Close — Range —
Q3 2019
Shares 434,664 Value ($000) $1,234 Avg Close — Range —
Q2 2019
Shares 169,664 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 89,664 Value ($000) $170 Avg Close — Range —
Q4 2018
Shares 29,664 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 29,664 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 29,664 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 29,664 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 225,000 Value ($000) $421 Avg Close — Range —
Q3 2017
Shares 225,000 Value ($000) $412 Avg Close — Range —
Q2 2017
Shares 225,000 Value ($000) $371 Avg Close — Range —
Q1 2017
Shares 225,000 Value ($000) $551 Avg Close — Range —
Q4 2016
Shares 225,000 Value ($000) $497 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $698 Avg Close — Range —
Q2 2016
Shares 105,000 Value ($000) $379 Avg Close — Range —
Q3 2014
Shares 10,622 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 32,622 Value ($000) $97 Avg Close — Range —
Q1 2014
Shares 29,522 Value ($000) $90 Avg Close — Range —
Q4 2013
Shares 12,412 Value ($000) $31 Avg Close — Range —