Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,019,991 Value ($000) $13,209 Avg Close — Range —
Q3 2025
Shares 1,201,100 Value ($000) $9,044 Avg Close — Range —
Q2 2025
Shares 1,029,890 Value ($000) $11,298 Avg Close — Range —
Q1 2025
Shares 1,029,890 Value ($000) $11,318 Avg Close — Range —
Q4 2024
Shares 1,052,429 Value ($000) $12,692 Avg Close — Range —
Q3 2024
Shares 1,250,500 Value ($000) $10,079 Avg Close — Range —
Q2 2024
Shares 1,234,200 Value ($000) $8,343 Avg Close — Range —
Q1 2024
Shares 892,800 Value ($000) $5,964 Avg Close — Range —
Q4 2023
Shares 892,800 Value ($000) $6,330 Avg Close — Range —
Q3 2023
Shares 899,800 Value ($000) $5,426 Avg Close — Range —
Q2 2023
Shares 679,600 Value ($000) $4,621 Avg Close — Range —
Q1 2023
Shares 538,707 Value ($000) $3,744 Avg Close — Range —
Q4 2022
Shares 318,000 Value ($000) $2,178 Avg Close — Range —
Q3 2022
Shares 327,000 Value ($000) $2,037 Avg Close — Range —
Q2 2022
Shares 327,000 Value ($000) $1,681 Avg Close — Range —
Q1 2022
Shares 327,000 Value ($000) $1,880 Avg Close — Range —
Q4 2021
Shares 316,500 Value ($000) $2,112 Avg Close — Range —
Q3 2021
Shares 316,500 Value ($000) $2,221 Avg Close — Range —
Q2 2021
Shares 316,500 Value ($000) $2,160 Avg Close — Range —
Q1 2021
Shares 307,000 Value ($000) $1,943 Avg Close — Range —
Q4 2020
Shares 307,000 Value ($000) $1,888 Avg Close — Range —
Q3 2020
Shares 288,800 Value ($000) $1,245 Avg Close — Range —
Q2 2020
Shares 75,800 Value ($000) $324 Avg Close — Range —
Q1 2020
Shares 75,800 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 75,800 Value ($000) $593 Avg Close — Range —
Q3 2019
Shares 75,800 Value ($000) $436 Avg Close — Range —
Q2 2019
Shares 68,700 Value ($000) $804 Avg Close — Range —
Q1 2019
Shares 60,000 Value ($000) $657 Avg Close — Range —
Q4 2018
Shares 60,000 Value ($000) $616 Avg Close — Range —
Q3 2018
Shares 90,000 Value ($000) $796 Avg Close — Range —
Q2 2018
Shares 72,700 Value ($000) $746 Avg Close — Range —