Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 20,475 Value ($000) $1,651 Avg Close — Range —
Q3 2025
Shares 660,150 Value ($000) $53,598 Avg Close — Range —
Q2 2025
Shares 50,890 Value ($000) $4,104 Avg Close — Range —
Q1 2025
Shares 691,450 Value ($000) $54,548 Avg Close — Range —
Q4 2024
Shares 624,200 Value ($000) $49,093 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $602 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $1,157 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $1,166 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $1,161 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $1,106 Avg Close — Range —
Q2 2023
Shares 583,100 Value ($000) $43,773 Avg Close — Range —
Q1 2023
Shares 6,200,800 Value ($000) $468,470 Avg Close — Range —
Q4 2022
Shares 3,455,700 Value ($000) $254,443 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $1,071 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $1,104 Avg Close — Range —
Q1 2022
Shares 97,200 Value ($000) $7,998 Avg Close — Range —
Q4 2021
Shares 163,200 Value ($000) $14,200 Avg Close — Range —
Q3 2021
Shares 270,200 Value ($000) $23,640 Avg Close — Range —
Q2 2021
Shares 618,700 Value ($000) $54,470 Avg Close — Range —
Q1 2021
Shares 618,700 Value ($000) $53,938 Avg Close — Range —
Q4 2020
Shares 747,500 Value ($000) $65,257 Avg Close — Range —
Q3 2020
Shares 699,787 Value ($000) $58,712 Avg Close — Range —
Q2 2020
Shares 379,117 Value ($000) $30,944 Avg Close — Range —
Q1 2020
Shares 276,000 Value ($000) $21,272 Avg Close — Range —
Q4 2019
Shares 16,450 Value ($000) $1,447 Avg Close — Range —
Q3 2019
Shares 16,450 Value ($000) $1,434 Avg Close — Range —
Q2 2019
Shares 1,529,253 Value ($000) $133,320 Avg Close — Range —
Q1 2019
Shares 21,753 Value ($000) $1,881 Avg Close — Range —
Q4 2018
Shares 111,153 Value ($000) $9,014 Avg Close — Range —
Q3 2018
Shares 21,753 Value ($000) $1,880 Avg Close — Range —
Q2 2018
Shares 21,753 Value ($000) $1,851 Avg Close — Range —
Q1 2018
Shares 21,753 Value ($000) $1,863 Avg Close — Range —
Q4 2017
Shares 53,826 Value ($000) $4,697 Avg Close — Range —
Q1 2017
Shares 177,350 Value ($000) $15,568 Avg Close — Range —
Q4 2016
Shares 303,650 Value ($000) $26,281 Avg Close — Range —
Q3 2016
Shares 33,550 Value ($000) $2,928 Avg Close — Range —
Q2 2016
Shares 358,550 Value ($000) $30,365 Avg Close — Range —
Q1 2016
Shares 865,050 Value ($000) $70,666 Avg Close — Range —
Q4 2015
Shares 589,330 Value ($000) $47,489 Avg Close — Range —
Q3 2015
Shares 40,050 Value ($000) $3,336 Avg Close — Range —
Q3 2014
Shares 166,658 Value ($000) $15,324 Avg Close — Range —
Q2 2014
Shares 205,410 Value ($000) $19,555 Avg Close — Range —
Q1 2014
Shares 205,410 Value ($000) $19,389 Avg Close — Range —
Q4 2013
Shares 205,410 Value ($000) $19,078 Avg Close — Range —
Q3 2013
Shares 151,519 Value ($000) $13,873 Avg Close — Range —
Q2 2013
Shares 107,739 Value ($000) $9,789 Avg Close — Range —