Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 219,824 Value ($000) $1,121 Avg Close — Range —
Q3 2025
Shares 219,824 Value ($000) $1,675 Avg Close — Range —
Q2 2025
Shares 219,824 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 243,604 Value ($000) $928 Avg Close — Range —
Q4 2024
Shares 257,044 Value ($000) $1,121 Avg Close — Range —
Q3 2024
Shares 257,044 Value ($000) $1,717 Avg Close — Range —
Q2 2024
Shares 118,318 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 118,318 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 128,503 Value ($000) $1,166 Avg Close — Range —
Q3 2023
Shares 137,332 Value ($000) $1,241 Avg Close — Range —
Q2 2023
Shares 104,125 Value ($000) $1,009 Avg Close — Range —
Q1 2023
Shares 113,717 Value ($000) $1,195 Avg Close — Range —
Q4 2022
Shares 113,717 Value ($000) $1,109 Avg Close — Range —
Q3 2022
Shares 113,717 Value ($000) $1,793 Avg Close — Range —
Q2 2022
Shares 110,985 Value ($000) $2,410 Avg Close — Range —
Q1 2022
Shares 119,530 Value ($000) $2,516 Avg Close — Range —
Q4 2021
Shares 131,383 Value ($000) $4,162 Avg Close — Range —
Q3 2021
Shares 134,692 Value ($000) $4,799 Avg Close — Range —
Q2 2021
Shares 116,730 Value ($000) $6,210 Avg Close — Range —
Q1 2021
Shares 115,795 Value ($000) $4,514 Avg Close — Range —
Q4 2020
Shares 109,207 Value ($000) $5,322 Avg Close — Range —
Q3 2020
Shares 88,145 Value ($000) $1,871 Avg Close — Range —
Q2 2020
Shares 71,835 Value ($000) $554 Avg Close — Range —
Q1 2020
Shares 63,900 Value ($000) $178 Avg Close — Range —
Q4 2019
Shares 79,700 Value ($000) $320 Avg Close — Range —
Q3 2019
Shares 729,700 Value ($000) $1,138 Avg Close — Range —
Q2 2019
Shares 665,800 Value ($000) $1,698 Avg Close — Range —
Q1 2019
Shares 654,013 Value ($000) $3,335 Avg Close — Range —
Q4 2018
Shares 650,000 Value ($000) $4,141 Avg Close — Range —
Q3 2018
Shares 650,000 Value ($000) $4,537 Avg Close — Range —