Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 289,860 Value ($000) $39,633 Avg Close — Range —
Q2 2025
Shares 98,600 Value ($000) $6,115 Avg Close — Range —
Q1 2025
Shares 168,800 Value ($000) $9,849 Avg Close — Range —
Q4 2024
Shares 248,400 Value ($000) $15,478 Avg Close — Range —
Q3 2024
Shares 335,500 Value ($000) $20,908 Avg Close — Range —
Q2 2024
Shares 335,500 Value ($000) $19,633 Avg Close — Range —
Q1 2024
Shares 335,500 Value ($000) $20,378 Avg Close — Range —
Q4 2023
Shares 67,100 Value ($000) $18,597 Avg Close — Range —
Q3 2023
Shares 87,200 Value ($000) $21,743 Avg Close — Range —
Q2 2023
Shares 87,200 Value ($000) $22,801 Avg Close — Range —
Q1 2023
Shares 87,200 Value ($000) $21,814 Avg Close — Range —
Q4 2022
Shares 36,400 Value ($000) $8,805 Avg Close — Range —
Q3 2022
Shares 53,500 Value ($000) $11,730 Avg Close — Range —
Q2 2022
Shares 44,500 Value ($000) $10,067 Avg Close — Range —
Q1 2022
Shares 44,500 Value ($000) $11,941 Avg Close — Range —
Q4 2021
Shares 31,300 Value ($000) $8,860 Avg Close — Range —
Q3 2021
Shares 27,800 Value ($000) $7,313 Avg Close — Range —
Q2 2021
Shares 27,800 Value ($000) $7,471 Avg Close — Range —
Q1 2021
Shares 34,000 Value ($000) $8,850 Avg Close — Range —
Q4 2020
Shares 54,800 Value ($000) $12,595 Avg Close — Range —
Q3 2020
Shares 81,200 Value ($000) $15,047 Avg Close — Range —
Q2 2020
Shares 105,200 Value ($000) $18,707 Avg Close — Range —
Q1 2020
Shares 218,425 Value ($000) $31,423 Avg Close — Range —
Q4 2019
Shares 28,350 Value ($000) $5,844 Avg Close — Range —
Q3 2019
Shares 116,200 Value ($000) $22,453 Avg Close — Range —
Q2 2019
Shares 80,365 Value ($000) $15,612 Avg Close — Range —
Q1 2019
Shares 9,925 Value ($000) $1,880 Avg Close — Range —
Q4 2018
Shares 148,025 Value ($000) $24,581 Avg Close — Range —
Q3 2018
Shares 26,625 Value ($000) $5,359 Avg Close — Range —
Q2 2018
Shares 161,800 Value ($000) $31,515 Avg Close — Range —
Q1 2018
Shares 104,815 Value ($000) $19,660 Avg Close — Range —
Q4 2017
Shares 104,815 Value ($000) $19,892 Avg Close — Range —
Q3 2017
Shares 96,415 Value ($000) $17,249 Avg Close — Range —
Q2 2017
Shares 75,815 Value ($000) $13,188 Avg Close — Range —
Q1 2017
Shares 75,815 Value ($000) $12,981 Avg Close — Range —
Q4 2016
Shares 74,315 Value ($000) $12,287 Avg Close — Range —
Q2 2016
Shares 74,545 Value ($000) $11,136 Avg Close — Range —
Q1 2016
Shares 51,765 Value ($000) $7,464 Avg Close — Range —
Q4 2015
Shares 55,665 Value ($000) $7,755 Avg Close — Range —
Q3 2015
Shares 55,665 Value ($000) $7,604 Avg Close — Range —
Q2 2015
Shares 55,665 Value ($000) $8,349 Avg Close — Range —
Q1 2015
Shares 55,665 Value ($000) $8,460 Avg Close — Range —
Q4 2014
Shares 55,665 Value ($000) $8,060 Avg Close — Range —
Q3 2014
Shares 55,665 Value ($000) $7,612 Avg Close — Range —
Q2 2014
Shares 55,665 Value ($000) $7,965 Avg Close — Range —
Q1 2014
Shares 55,665 Value ($000) $7,652 Avg Close — Range —
Q4 2013
Shares 55,665 Value ($000) $7,449 Avg Close — Range —
Q3 2013
Shares 59,800 Value ($000) $7,424 Avg Close — Range —