Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 131,777 Value ($000) $6,183 Avg Close — Range —
Q3 2025
Shares 131,777 Value ($000) $5,958 Avg Close — Range —
Q2 2025
Shares 131,777 Value ($000) $5,570 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $5,051 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $5,043 Avg Close — Range —
Q3 2024
Shares 125,000 Value ($000) $5,079 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $4,744 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $4,809 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $4,400 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $3,978 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $4,091 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $3,920 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $3,879 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $3,469 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $3,705 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $4,272 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $4,293 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $3,959 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $4,008 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $3,792 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $3,330 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $2,845 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $2,708 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $2,311 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $3,168 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $2,947 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $2,916 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $2,834 Avg Close — Range —
Q4 2018
Shares 43,000 Value ($000) $4,368 Avg Close — Range —
Q3 2018
Shares 43,000 Value ($000) $5,107 Avg Close — Range —
Q2 2018
Shares 43,000 Value ($000) $4,842 Avg Close — Range —