Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 771,163 Value ($000) $42,190 Avg Close — Range —
Q3 2025
Shares 377,444 Value ($000) $20,156 Avg Close — Range —
Q2 2025
Shares 377,444 Value ($000) $18,208 Avg Close — Range —
Q1 2025
Shares 805,189 Value ($000) $35,187 Avg Close — Range —
Q4 2024
Shares 377,444 Value ($000) $15,785 Avg Close — Range —
Q3 2024
Shares 473,885 Value ($000) $21,732 Avg Close — Range —
Q2 2024
Shares 377,444 Value ($000) $16,075 Avg Close — Range —
Q1 2024
Shares 372,000 Value ($000) $15,282 Avg Close — Range —
Q4 2023
Shares 372,000 Value ($000) $14,958 Avg Close — Range —
Q3 2023
Shares 372,000 Value ($000) $14,117 Avg Close — Range —
Q1 2023
Shares 15,272 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 1,268,381 Value ($000) $48,072 Avg Close — Range —
Q3 2022
Shares 418,686 Value ($000) $14,604 Avg Close — Range —
Q2 2022
Shares 1,540,881 Value ($000) $61,789 Avg Close — Range —
Q1 2022
Shares 161,515 Value ($000) $7,292 Avg Close — Range —
Q4 2021
Shares 822,495 Value ($000) $40,179 Avg Close — Range —
Q3 2021
Shares 364,400 Value ($000) $18,358 Avg Close — Range —
Q2 2021
Shares 177,039 Value ($000) $9,764 Avg Close — Range —
Q1 2021
Shares 865,924 Value ($000) $46,188 Avg Close — Range —
Q4 2020
Shares 503,195 Value ($000) $26,000 Avg Close — Range —
Q3 2020
Shares 69,462 Value ($000) $3,063 Avg Close — Range —
Q2 2020
Shares 202,194 Value ($000) $8,086 Avg Close — Range —
Q1 2020
Shares 383,896 Value ($000) $13,102 Avg Close — Range —
Q4 2019
Shares 70,564 Value ($000) $3,166 Avg Close — Range —
Q3 2019
Shares 965,849 Value ($000) $39,474 Avg Close — Range —
Q2 2019
Shares 678,427 Value ($000) $29,111 Avg Close — Range —
Q1 2019
Shares 27,994 Value ($000) $1,202 Avg Close — Range —
Q4 2018
Shares 415,563 Value ($000) $16,232 Avg Close — Range —
Q3 2018
Shares 6,623 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 30,554 Value ($000) $1,475 Avg Close — Range —
Q4 2016
Shares 37,639 Value ($000) $1,317 Avg Close — Range —
Q4 2015
Shares 46,319 Value ($000) $1,491 Avg Close — Range —
Q3 2015
Shares 245,719 Value ($000) $8,054 Avg Close — Range —
Q2 2015
Shares 530,740 Value ($000) $21,027 Avg Close — Range —
Q1 2015
Shares 526,930 Value ($000) $21,145 Avg Close — Range —
Q3 2014
Shares 2,644,356 Value ($000) $109,899 Avg Close — Range —
Q2 2014
Shares 49,327 Value ($000) $2,132 Avg Close — Range —
Q3 2013
Shares 44,016 Value ($000) $1,793 Avg Close — Range —
Q2 2013
Shares 73,047 Value ($000) $2,817 Avg Close — Range —