Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 236,700 Value ($000) $1,185 Avg Close — Range —
Q3 2025
Shares 236,700 Value ($000) $1,199 Avg Close — Range —
Q2 2025
Shares 236,700 Value ($000) $1,019 Avg Close — Range —
Q1 2025
Shares 236,700 Value ($000) $1,428 Avg Close — Range —
Q4 2024
Shares 285,900 Value ($000) $1,131 Avg Close — Range —
Q3 2024
Shares 285,900 Value ($000) $1,674 Avg Close — Range —
Q2 2024
Shares 285,900 Value ($000) $1,234 Avg Close — Range —
Q1 2024
Shares 288,970 Value ($000) $1,360 Avg Close — Range —
Q4 2023
Shares 288,958 Value ($000) $1,420 Avg Close — Range —
Q3 2023
Shares 289,406 Value ($000) $1,579 Avg Close — Range —
Q2 2023
Shares 289,388 Value ($000) $2,678 Avg Close — Range —
Q1 2023
Shares 42,835 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 42,808 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 42,809 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 446,731 Value ($000) $6,823 Avg Close — Range —
Q1 2022
Shares 89,218 Value ($000) $1,886 Avg Close — Range —
Q4 2021
Shares 85,259 Value ($000) $2,014 Avg Close — Range —
Q3 2021
Shares 233,513 Value ($000) $4,687 Avg Close — Range —
Q2 2021
Shares 639,065 Value ($000) $12,845 Avg Close — Range —
Q1 2021
Shares 844,267 Value ($000) $17,966 Avg Close — Range —
Q4 2020
Shares 614,502 Value ($000) $13,390 Avg Close — Range —
Q3 2020
Shares 970,893 Value ($000) $17,117 Avg Close — Range —
Q2 2020
Shares 1,356,158 Value ($000) $25,496 Avg Close — Range —
Q1 2020
Shares 2,235,093 Value ($000) $38,645 Avg Close — Range —
Q4 2019
Shares 523,832 Value ($000) $11,058 Avg Close — Range —
Q3 2019
Shares 698,453 Value ($000) $13,662 Avg Close — Range —
Q2 2019
Shares 709,237 Value ($000) $12,369 Avg Close — Range —
Q1 2019
Shares 661,578 Value ($000) $12,246 Avg Close — Range —
Q4 2018
Shares 291,411 Value ($000) $4,686 Avg Close — Range —
Q3 2018
Shares 86,500 Value ($000) $1,290 Avg Close — Range —
Q2 2018
Shares 32,100 Value ($000) $451 Avg Close — Range —
Q1 2018
Shares 35,500 Value ($000) $462 Avg Close — Range —
Q4 2017
Shares 40,883 Value ($000) $563 Avg Close — Range —
Q3 2017
Shares 42,058 Value ($000) $552 Avg Close — Range —
Q2 2017
Shares 10,590 Value ($000) $136 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $2,954 Avg Close — Range —