Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 277,987 Value ($000) $7,784 Avg Close — Range —
Q3 2025
Shares 503,627 Value ($000) $13,135 Avg Close — Range —
Q2 2025
Shares 567,485 Value ($000) $12,411 Avg Close — Range —
Q1 2025
Shares 567,485 Value ($000) $11,117 Avg Close — Range —
Q4 2024
Shares 567,485 Value ($000) $8,892 Avg Close — Range —
Q3 2024
Shares 582,485 Value ($000) $10,578 Avg Close — Range —
Q2 2024
Shares 582,485 Value ($000) $9,984 Avg Close — Range —
Q1 2024
Shares 522,095 Value ($000) $8,609 Avg Close — Range —
Q4 2023
Shares 522,095 Value ($000) $7,842 Avg Close — Range —
Q3 2023
Shares 522,095 Value ($000) $6,881 Avg Close — Range —
Q2 2023
Shares 522,095 Value ($000) $7,033 Avg Close — Range —
Q1 2023
Shares 522,095 Value ($000) $6,197 Avg Close — Range —
Q4 2022
Shares 469,690 Value ($000) $5,716 Avg Close — Range —
Q3 2022
Shares 469,690 Value ($000) $3,992 Avg Close — Range —
Q2 2022
Shares 472,535 Value ($000) $4,688 Avg Close — Range —
Q1 2022
Shares 346,085 Value ($000) $3,610 Avg Close — Range —
Q4 2021
Shares 346,085 Value ($000) $4,818 Avg Close — Range —
Q3 2021
Shares 346,085 Value ($000) $5,015 Avg Close — Range —
Q2 2021
Shares 346,085 Value ($000) $4,582 Avg Close — Range —
Q1 2021
Shares 346,085 Value ($000) $4,233 Avg Close — Range —
Q4 2020
Shares 346,720 Value ($000) $3,273 Avg Close — Range —
Q3 2020
Shares 346,720 Value ($000) $2,455 Avg Close — Range —
Q2 2020
Shares 346,720 Value ($000) $2,392 Avg Close — Range —
Q1 2020
Shares 644,720 Value ($000) $3,320 Avg Close — Range —
Q4 2019
Shares 644,720 Value ($000) $7,769 Avg Close — Range —
Q3 2019
Shares 644,720 Value ($000) $6,737 Avg Close — Range —
Q2 2019
Shares 752,944 Value ($000) $8,712 Avg Close — Range —
Q1 2019
Shares 775,030 Value ($000) $9,409 Avg Close — Range —
Q4 2018
Shares 775,030 Value ($000) $8,262 Avg Close — Range —
Q3 2018
Shares 775,030 Value ($000) $10,052 Avg Close — Range —
Q2 2018
Shares 776,570 Value ($000) $11,120 Avg Close — Range —
Q1 2018
Shares 776,570 Value ($000) $13,147 Avg Close — Range —
Q4 2017
Shares 597,635 Value ($000) $11,032 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $3,684 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $3,478 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $3,018 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $2,820 Avg Close — Range —