Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 169,668 Value ($000) $8,444 Avg Close — Range —
Q2 2025
Shares 205,352 Value ($000) $9,397 Avg Close — Range —
Q1 2025
Shares 202,314 Value ($000) $8,665 Avg Close — Range —
Q4 2024
Shares 142,557 Value ($000) $6,317 Avg Close — Range —
Q3 2024
Shares 115,144 Value ($000) $4,474 Avg Close — Range —
Q2 2024
Shares 37,953 Value ($000) $1,199 Avg Close — Range —
Q1 2024
Shares 60,187 Value ($000) $2,026 Avg Close — Range —
Q4 2023
Shares 123,137 Value ($000) $3,636 Avg Close — Range —
Q3 2023
Shares 118,145 Value ($000) $2,956 Avg Close — Range —
Q2 2023
Shares 114,037 Value ($000) $3,019 Avg Close — Range —
Q1 2023
Shares 112,425 Value ($000) $3,413 Avg Close — Range —
Q4 2022
Shares 106,500 Value ($000) $2,979 Avg Close — Range —
Q3 2022
Shares 39,000 Value ($000) $1,014 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $3,562 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $3,936 Avg Close — Range —
Q3 2021
Shares 90,000 Value ($000) $4,017 Avg Close — Range —
Q2 2021
Shares 90,000 Value ($000) $4,010 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $3,215 Avg Close — Range —
Q4 2020
Shares 105,000 Value ($000) $3,085 Avg Close — Range —
Q3 2020
Shares 105,000 Value ($000) $2,063 Avg Close — Range —
Q2 2020
Shares 85,000 Value ($000) $1,838 Avg Close — Range —
Q1 2020
Shares 85,000 Value ($000) $1,913 Avg Close — Range —
Q4 2019
Shares 95,000 Value ($000) $3,088 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $546 Avg Close — Range —
Q1 2019
Shares 6,250 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 80,440 Value ($000) $2,723 Avg Close — Range —
Q2 2018
Shares 110,440 Value ($000) $3,865 Avg Close — Range —
Q1 2018
Shares 110,440 Value ($000) $3,451 Avg Close — Range —
Q4 2017
Shares 110,440 Value ($000) $2,711 Avg Close — Range —
Q3 2017
Shares 110,440 Value ($000) $2,336 Avg Close — Range —
Q2 2017
Shares 110,440 Value ($000) $2,402 Avg Close — Range —
Q1 2017
Shares 110,440 Value ($000) $2,910 Avg Close — Range —
Q4 2016
Shares 110,440 Value ($000) $2,667 Avg Close — Range —
Q3 2016
Shares 110,440 Value ($000) $2,049 Avg Close — Range —
Q2 2016
Shares 110,440 Value ($000) $1,864 Avg Close — Range —
Q1 2016
Shares 111,640 Value ($000) $2,646 Avg Close — Range —
Q4 2015
Shares 111,640 Value ($000) $3,039 Avg Close — Range —
Q3 2015
Shares 161,840 Value ($000) $3,148 Avg Close — Range —
Q2 2015
Shares 161,840 Value ($000) $4,221 Avg Close — Range —
Q1 2015
Shares 161,840 Value ($000) $3,978 Avg Close — Range —
Q4 2014
Shares 161,440 Value ($000) $3,721 Avg Close — Range —
Q3 2014
Shares 161,440 Value ($000) $3,316 Avg Close — Range —
Q2 2014
Shares 161,440 Value ($000) $2,987 Avg Close — Range —
Q1 2014
Shares 141,440 Value ($000) $2,839 Avg Close — Range —
Q4 2013
Shares 129,440 Value ($000) $2,607 Avg Close — Range —
Q3 2013
Shares 119,440 Value ($000) $2,277 Avg Close — Range —
Q2 2013
Shares 65,150 Value ($000) $1,089 Avg Close — Range —