Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 409,190 Value ($000) $32,993 Avg Close — Range —
Q3 2025
Shares 645,190 Value ($000) $52,383 Avg Close — Range —
Q2 2025
Shares 825,540 Value ($000) $66,580 Avg Close — Range —
Q1 2025
Shares 492,400 Value ($000) $38,845 Avg Close — Range —
Q4 2024
Shares 492,400 Value ($000) $38,727 Avg Close — Range —
Q3 2024
Shares 1,325,254 Value ($000) $106,418 Avg Close — Range —
Q2 2024
Shares 1,594,910 Value ($000) $123,031 Avg Close — Range —
Q1 2024
Shares 644,910 Value ($000) $50,129 Avg Close — Range —
Q4 2023
Shares 644,910 Value ($000) $49,910 Avg Close — Range —
Q3 2023
Shares 644,910 Value ($000) $47,543 Avg Close — Range —
Q2 2023
Shares 648,270 Value ($000) $48,666 Avg Close — Range —
Q1 2023
Shares 582,830 Value ($000) $44,033 Avg Close — Range —
Q4 2022
Shares 400,230 Value ($000) $29,469 Avg Close — Range —
Q3 2022
Shares 405,830 Value ($000) $28,972 Avg Close — Range —
Q4 2020
Shares 5,130 Value ($000) $448 Avg Close — Range —
Q3 2020
Shares 4,230 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 9,160 Value ($000) $748 Avg Close — Range —
Q1 2020
Shares 14,698 Value ($000) $1,133 Avg Close — Range —
Q4 2019
Shares 15,648 Value ($000) $1,376 Avg Close — Range —
Q3 2019
Shares 126,400 Value ($000) $11,016 Avg Close — Range —
Q2 2019
Shares 5,505,234 Value ($000) $479,946 Avg Close — Range —
Q1 2019
Shares 92,998 Value ($000) $8,041 Avg Close — Range —
Q4 2018
Shares 18,530 Value ($000) $1,502 Avg Close — Range —
Q3 2018
Shares 397,255 Value ($000) $34,339 Avg Close — Range —
Q2 2018
Shares 128,311 Value ($000) $10,917 Avg Close — Range —
Q1 2018
Shares 114,531 Value ($000) $9,808 Avg Close — Range —
Q4 2017
Shares 87,915 Value ($000) $7,671 Avg Close — Range —
Q3 2017
Shares 183,658 Value ($000) $16,301 Avg Close — Range —
Q2 2017
Shares 310,206 Value ($000) $27,419 Avg Close — Range —
Q1 2017
Shares 369,438 Value ($000) $32,429 Avg Close — Range —
Q4 2016
Shares 350,242 Value ($000) $30,313 Avg Close — Range —
Q3 2016
Shares 229,874 Value ($000) $20,059 Avg Close — Range —
Q2 2016
Shares 195,870 Value ($000) $16,590 Avg Close — Range —
Q1 2016
Shares 96,393 Value ($000) $7,875 Avg Close — Range —
Q4 2015
Shares 48,522 Value ($000) $3,910 Avg Close — Range —
Q3 2015
Shares 90,835 Value ($000) $7,565 Avg Close — Range —
Q2 2015
Shares 81,280 Value ($000) $7,218 Avg Close — Range —
Q1 2015
Shares 45,400 Value ($000) $4,114 Avg Close — Range —
Q4 2014
Shares 72,800 Value ($000) $6,523 Avg Close — Range —
Q3 2014
Shares 52,800 Value ($000) $5,140 Avg Close — Range —
Q2 2014
Shares 65,400 Value ($000) $6,226 Avg Close — Range —
Q1 2014
Shares 65,400 Value ($000) $6,173 Avg Close — Range —
Q4 2013
Shares 67,000 Value ($000) $6,223 Avg Close — Range —
Q2 2013
Shares 90,000 Value ($000) $8,179 Avg Close — Range —