Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,412 Value ($000) $1,406 Avg Close — Range —
Q3 2025
Shares 9,815 Value ($000) $1,203 Avg Close — Range —
Q2 2025
Shares 9,815 Value ($000) $1,364 Avg Close — Range —
Q1 2025
Shares 9,815 Value ($000) $1,474 Avg Close — Range —
Q4 2024
Shares 9,815 Value ($000) $1,687 Avg Close — Range —
Q3 2024
Shares 10,092 Value ($000) $1,906 Avg Close — Range —
Q2 2024
Shares 10,092 Value ($000) $1,862 Avg Close — Range —
Q1 2024
Shares 10,127 Value ($000) $1,952 Avg Close — Range —
Q4 2023
Shares 10,127 Value ($000) $1,961 Avg Close — Range —
Q3 2023
Shares 22,558 Value ($000) $3,991 Avg Close — Range —
Q2 2023
Shares 19,012 Value ($000) $3,661 Avg Close — Range —
Q1 2023
Shares 29,992 Value ($000) $5,376 Avg Close — Range —
Q4 2022
Shares 31,950 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 31,950 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 29,644 Value ($000) $4,311 Avg Close — Range —
Q1 2022
Shares 29,644 Value ($000) $4,471 Avg Close — Range —
Q4 2021
Shares 29,644 Value ($000) $5,307 Avg Close — Range —
Q3 2021
Shares 29,644 Value ($000) $4,679 Avg Close — Range —
Q2 2021
Shares 32,596 Value ($000) $5,151 Avg Close — Range —
Q1 2021
Shares 32,596 Value ($000) $5,380 Avg Close — Range —
Q4 2020
Shares 35,295 Value ($000) $4,753 Avg Close — Range —
Q3 2020
Shares 33,700 Value ($000) $4,229 Avg Close — Range —
Q2 2020
Shares 33,700 Value ($000) $3,785 Avg Close — Range —
Q1 2020
Shares 36,124 Value ($000) $3,463 Avg Close — Range —
Q4 2019
Shares 32,746 Value ($000) $3,729 Avg Close — Range —
Q3 2019
Shares 38,144 Value ($000) $4,294 Avg Close — Range —
Q2 2019
Shares 36,544 Value ($000) $3,946 Avg Close — Range —
Q1 2019
Shares 39,861 Value ($000) $4,360 Avg Close — Range —
Q4 2018
Shares 39,861 Value ($000) $3,814 Avg Close — Range —
Q3 2018
Shares 39,069 Value ($000) $4,766 Avg Close — Range —
Q2 2018
Shares 40,000 Value ($000) $4,368 Avg Close — Range —
Q1 2018
Shares 40,000 Value ($000) $4,386 Avg Close — Range —
Q4 2017
Shares 77,074 Value ($000) $8,023 Avg Close — Range —
Q3 2017
Shares 51,500 Value ($000) $5,132 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $1,712 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $1,713 Avg Close — Range —
Q4 2016
Shares 118,515 Value ($000) $10,109 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $1,362 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $1,373 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $1,292 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $1,173 Avg Close — Range —
Q3 2015
Shares 39,900 Value ($000) $2,532 Avg Close — Range —
Q2 2015
Shares 39,900 Value ($000) $2,668 Avg Close — Range —
Q1 2015
Shares 69,900 Value ($000) $4,634 Avg Close — Range —
Q4 2014
Shares 89,900 Value ($000) $6,520 Avg Close — Range —
Q3 2014
Shares 93,800 Value ($000) $6,771 Avg Close — Range —
Q2 2014
Shares 93,800 Value ($000) $6,003 Avg Close — Range —
Q1 2014
Shares 85,400 Value ($000) $5,057 Avg Close — Range —
Q4 2013
Shares 96,000 Value ($000) $5,515 Avg Close — Range —
Q3 2013
Shares 96,000 Value ($000) $5,374 Avg Close — Range —