Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 393,798 Value ($000) $13,578 Avg Close — Range —
Q3 2025
Shares 366,981 Value ($000) $15,505 Avg Close — Range —
Q2 2025
Shares 294,916 Value ($000) $10,119 Avg Close — Range —
Q1 2025
Shares 306,223 Value ($000) $10,032 Avg Close — Range —
Q4 2024
Shares 306,223 Value ($000) $12,387 Avg Close — Range —
Q3 2024
Shares 307,805 Value ($000) $11,912 Avg Close — Range —
Q2 2024
Shares 296,782 Value ($000) $9,251 Avg Close — Range —
Q1 2024
Shares 333,910 Value ($000) $12,164 Avg Close — Range —
Q4 2023
Shares 368,910 Value ($000) $14,697 Avg Close — Range —
Q3 2023
Shares 397,922 Value ($000) $12,578 Avg Close — Range —
Q2 2023
Shares 348,274 Value ($000) $10,480 Avg Close — Range —
Q1 2023
Shares 348,274 Value ($000) $11,284 Avg Close — Range —
Q4 2022
Shares 333,062 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 333,062 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 364,458 Value ($000) $19,072 Avg Close — Range —
Q1 2022
Shares 429,513 Value ($000) $32,824 Avg Close — Range —
Q4 2021
Shares 348,542 Value ($000) $23,164 Avg Close — Range —
Q3 2021
Shares 348,542 Value ($000) $23,078 Avg Close — Range —
Q2 2021
Shares 352,586 Value ($000) $24,554 Avg Close — Range —
Q1 2021
Shares 372,586 Value ($000) $24,453 Avg Close — Range —
Q4 2020
Shares 337,940 Value ($000) $19,398 Avg Close — Range —
Q3 2020
Shares 329,542 Value ($000) $17,123 Avg Close — Range —
Q2 2020
Shares 349,542 Value ($000) $20,518 Avg Close — Range —
Q1 2020
Shares 151,830 Value ($000) $9,672 Avg Close — Range —
Q4 2019
Shares 133,166 Value ($000) $11,173 Avg Close — Range —
Q3 2019
Shares 174,776 Value ($000) $13,613 Avg Close — Range —
Q2 2019
Shares 135,690 Value ($000) $10,015 Avg Close — Range —
Q1 2019
Shares 111,648 Value ($000) $8,481 Avg Close — Range —
Q4 2018
Shares 140,975 Value ($000) $8,865 Avg Close — Range —
Q3 2018
Shares 115,147 Value ($000) $8,255 Avg Close — Range —
Q2 2018
Shares 208,030 Value ($000) $15,736 Avg Close — Range —
Q1 2018
Shares 208,030 Value ($000) $14,762 Avg Close — Range —
Q4 2017
Shares 123,900 Value ($000) $9,249 Avg Close — Range —
Q3 2017
Shares 113,900 Value ($000) $8,101 Avg Close — Range —
Q2 2017
Shares 133,900 Value ($000) $10,063 Avg Close — Range —
Q1 2017
Shares 123,900 Value ($000) $8,931 Avg Close — Range —
Q4 2016
Shares 126,343 Value ($000) $9,251 Avg Close — Range —
Q3 2016
Shares 113,900 Value ($000) $7,899 Avg Close — Range —
Q2 2016
Shares 113,900 Value ($000) $7,550 Avg Close — Range —
Q1 2016
Shares 113,900 Value ($000) $7,047 Avg Close — Range —
Q4 2015
Shares 113,900 Value ($000) $7,208 Avg Close — Range —
Q3 2015
Shares 113,900 Value ($000) $7,422 Avg Close — Range —
Q2 2015
Shares 113,900 Value ($000) $7,648 Avg Close — Range —
Q1 2015
Shares 93,900 Value ($000) $7,152 Avg Close — Range —
Q4 2014
Shares 53,900 Value ($000) $3,723 Avg Close — Range —
Q3 2014
Shares 56,200 Value ($000) $3,341 Avg Close — Range —
Q2 2014
Shares 26,200 Value ($000) $1,632 Avg Close — Range —
Q1 2014
Shares 26,700 Value ($000) $1,564 Avg Close — Range —
Q4 2013
Shares 30,000 Value ($000) $1,505 Avg Close — Range —
Q3 2013
Shares 60,000 Value ($000) $2,997 Avg Close — Range —