Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 234,770 Value ($000) $8,262 Avg Close — Range —
Q3 2025
Shares 240,019 Value ($000) $7,729 Avg Close — Range —
Q2 2025
Shares 230,685 Value ($000) $7,442 Avg Close — Range —
Q1 2025
Shares 206,141 Value ($000) $5,774 Avg Close — Range —
Q4 2024
Shares 105,000 Value ($000) $2,191 Avg Close — Range —
Q3 2024
Shares 105,000 Value ($000) $2,545 Avg Close — Range —
Q2 2024
Shares 105,000 Value ($000) $2,576 Avg Close — Range —
Q1 2024
Shares 105,000 Value ($000) $2,477 Avg Close — Range —
Q4 2023
Shares 105,000 Value ($000) $2,378 Avg Close — Range —
Q3 2023
Shares 105,000 Value ($000) $1,797 Avg Close — Range —
Q2 2023
Shares 105,000 Value ($000) $2,014 Avg Close — Range —
Q1 2023
Shares 105,000 Value ($000) $1,625 Avg Close — Range —
Q4 2022
Shares 105,000 Value ($000) $1,623 Avg Close — Range —
Q3 2022
Shares 105,000 Value ($000) $1,130,850 Avg Close — Range —
Q2 2022
Shares 105,000 Value ($000) $1,536 Avg Close — Range —
Q1 2022
Shares 105,000 Value ($000) $1,996 Avg Close — Range —
Q4 2021
Shares 105,000 Value ($000) $2,211 Avg Close — Range —
Q3 2021
Shares 105,000 Value ($000) $2,302 Avg Close — Range —
Q2 2021
Shares 105,000 Value ($000) $2,254 Avg Close — Range —
Q1 2021
Shares 105,000 Value ($000) $1,901 Avg Close — Range —
Q4 2020
Shares 105,000 Value ($000) $1,997 Avg Close — Range —
Q3 2020
Shares 105,000 Value ($000) $1,728 Avg Close — Range —
Q2 2020
Shares 105,000 Value ($000) $1,745 Avg Close — Range —
Q1 2020
Shares 135,000 Value ($000) $1,855 Avg Close — Range —
Q4 2019
Shares 135,000 Value ($000) $2,846 Avg Close — Range —
Q3 2019
Shares 135,000 Value ($000) $2,786 Avg Close — Range —
Q2 2019
Shares 135,000 Value ($000) $3,206 Avg Close — Range —
Q1 2019
Shares 125,000 Value ($000) $2,860 Avg Close — Range —
Q4 2018
Shares 125,000 Value ($000) $2,879 Avg Close — Range —
Q3 2018
Shares 125,000 Value ($000) $2,983 Avg Close — Range —
Q2 2018
Shares 125,000 Value ($000) $2,723 Avg Close — Range —
Q1 2018
Shares 125,000 Value ($000) $3,138 Avg Close — Range —
Q4 2017
Shares 125,000 Value ($000) $3,386 Avg Close — Range —
Q3 2017
Shares 140,000 Value ($000) $3,713 Avg Close — Range —
Q2 2017
Shares 140,000 Value ($000) $3,399 Avg Close — Range —