Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 310,400 Value ($000) $190,682 Avg Close — Range —
Q3 2025
Shares 307,000 Value ($000) $184,314 Avg Close — Range —
Q2 2025
Shares 307,000 Value ($000) $169,353 Avg Close — Range —
Q1 2025
Shares 303,500 Value ($000) $142,317 Avg Close — Range —
Q4 2024
Shares 306,865 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 300,565 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 300,565 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 300,565 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 300,565 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 300,565 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 360,565 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 360,565 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 360,565 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 356,765 Value ($000) $95,349 Avg Close — Range —
Q2 2022
Shares 366,165 Value ($000) $102,629 Avg Close — Range —
Q1 2022
Shares 324,565 Value ($000) $117,668 Avg Close — Range —
Q4 2021
Shares 284,595 Value ($000) $113,226 Avg Close — Range —
Q3 2021
Shares 281,995 Value ($000) $100,943 Avg Close — Range —
Q2 2021
Shares 281,995 Value ($000) $99,948 Avg Close — Range —
Q1 2021
Shares 239,595 Value ($000) $76,462 Avg Close — Range —
Q4 2020
Shares 112,295 Value ($000) $35,232 Avg Close — Range —
Q3 2020
Shares 112,295 Value ($000) $31,200 Avg Close — Range —
Q2 2020
Shares 101,595 Value ($000) $25,155 Avg Close — Range —
Q1 2020
Shares 129,595 Value ($000) $24,675 Avg Close — Range —
Q4 2019
Shares 49,795 Value ($000) $10,587 Avg Close — Range —
Q3 2019
Shares 49,795 Value ($000) $9,402 Avg Close — Range —
Q2 2019
Shares 49,795 Value ($000) $9,299 Avg Close — Range —
Q1 2019
Shares 49,795 Value ($000) $8,946 Avg Close — Range —
Q4 2018
Shares 63,795 Value ($000) $9,841 Avg Close — Range —
Q3 2018
Shares 50,495 Value ($000) $9,381 Avg Close — Range —