Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 95,852 Value ($000) $3,486 Avg Close — Range —
Q3 2025
Shares 195,692 Value ($000) $7,944 Avg Close — Range —
Q2 2025
Shares 21,000 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 21,000 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 21,000 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 21,000 Value ($000) $897 Avg Close — Range —
Q2 2024
Shares 21,000 Value ($000) $853 Avg Close — Range —
Q1 2024
Shares 21,000 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 21,000 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 21,000 Value ($000) $817 Avg Close — Range —
Q2 2023
Shares 21,000 Value ($000) $864 Avg Close — Range —
Q1 2023
Shares 21,000 Value ($000) $813 Avg Close — Range —
Q4 2022
Shares 39,673 Value ($000) $1,501 Avg Close — Range —
Q3 2022
Shares 21,000 Value ($000) $861 Avg Close — Range —
Q2 2022
Shares 21,000 Value ($000) $869 Avg Close — Range —
Q1 2022
Shares 13,000 Value ($000) $617 Avg Close — Range —
Q4 2020
Shares 20,800 Value ($000) $647 Avg Close — Range —
Q2 2020
Shares 14,000 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 14,000 Value ($000) $329 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 109,394 Value ($000) $3,334 Avg Close — Range —
Q2 2019
Shares 118,000 Value ($000) $3,896 Avg Close — Range —
Q1 2019
Shares 34,308 Value ($000) $1,142 Avg Close — Range —
Q4 2018
Shares 359,006 Value ($000) $10,372 Avg Close — Range —
Q3 2018
Shares 253,115 Value ($000) $7,553 Avg Close — Range —
Q2 2018
Shares 40,784 Value ($000) $1,279 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $1,032 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $1,157 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $1,110 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $1,211 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $1,261 Avg Close — Range —