Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 26,944 Value ($000) $3,457 Avg Close — Range —
Q3 2025
Shares 28,098 Value ($000) $3,440 Avg Close — Range —
Q2 2025
Shares 28,098 Value ($000) $3,410 Avg Close — Range —
Q1 2025
Shares 28,098 Value ($000) $3,197 Avg Close — Range —
Q4 2024
Shares 28,098 Value ($000) $3,421 Avg Close — Range —
Q3 2024
Shares 28,891 Value ($000) $3,860 Avg Close — Range —
Q2 2024
Shares 28,896 Value ($000) $3,454 Avg Close — Range —
Q1 2024
Shares 57,300 Value ($000) $6,842 Avg Close — Range —
Q4 2023
Shares 60,900 Value ($000) $6,472 Avg Close — Range —
Q3 2023
Shares 85,200 Value ($000) $7,112 Avg Close — Range —
Q2 2023
Shares 46,018 Value ($000) $4,567 Avg Close — Range —
Q1 2023
Shares 46,018 Value ($000) $4,597 Avg Close — Range —
Q4 2022
Shares 88,630 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 88,630 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 72,954 Value ($000) $6,418 Avg Close — Range —
Q1 2022
Shares 72,954 Value ($000) $8,476 Avg Close — Range —
Q4 2021
Shares 62,954 Value ($000) $7,636 Avg Close — Range —
Q3 2021
Shares 82,954 Value ($000) $9,412 Avg Close — Range —
Q2 2021
Shares 91,215 Value ($000) $9,525 Avg Close — Range —
Q1 2021
Shares 91,215 Value ($000) $8,567 Avg Close — Range —
Q4 2020
Shares 98,769 Value ($000) $8,220 Avg Close — Range —
Q3 2020
Shares 94,306 Value ($000) $6,240 Avg Close — Range —
Q2 2020
Shares 94,306 Value ($000) $6,296 Avg Close — Range —
Q1 2020
Shares 91,370 Value ($000) $4,685 Avg Close — Range —
Q4 2019
Shares 72,826 Value ($000) $6,500 Avg Close — Range —
Q3 2019
Shares 96,480 Value ($000) $7,905 Avg Close — Range —
Q2 2019
Shares 112,013 Value ($000) $9,041 Avg Close — Range —
Q1 2019
Shares 100,366 Value ($000) $7,955 Avg Close — Range —
Q4 2018
Shares 100,366 Value ($000) $6,943 Avg Close — Range —
Q3 2018
Shares 68,371 Value ($000) $5,319 Avg Close — Range —
Q2 2018
Shares 70,000 Value ($000) $4,782 Avg Close — Range —
Q1 2018
Shares 60,000 Value ($000) $3,820 Avg Close — Range —
Q4 2017
Shares 60,000 Value ($000) $4,454 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $3,427 Avg Close — Range —
Q2 2017
Shares 40,000 Value ($000) $2,943 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $2,990 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $2,690 Avg Close — Range —
Q3 2016
Shares 60,000 Value ($000) $3,919 Avg Close — Range —
Q2 2016
Shares 60,000 Value ($000) $3,978 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $3,075 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $2,999 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $2,087 Avg Close — Range —