Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 861,609 Value ($000) $3,300 Avg Close — Range —
Q3 2025
Shares 944,847 Value ($000) $3,486 Avg Close — Range —
Q2 2025
Shares 819,900 Value ($000) $3,435 Avg Close — Range —
Q1 2025
Shares 665,917 Value ($000) $2,550 Avg Close — Range —
Q4 2024
Shares 528,949 Value ($000) $3,227 Avg Close — Range —
Q3 2024
Shares 515,204 Value ($000) $3,220 Avg Close — Range —
Q2 2024
Shares 504,948 Value ($000) $2,792 Avg Close — Range —
Q1 2024
Shares 410,542 Value ($000) $2,710 Avg Close — Range —
Q4 2023
Shares 261,012 Value ($000) $2,075 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $1,307 Avg Close — Range —
Q2 2023
Shares 130,100 Value ($000) $1,629 Avg Close — Range —
Q1 2023
Shares 125,100 Value ($000) $1,299 Avg Close — Range —
Q4 2022
Shares 125,100 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 125,100 Value ($000) $1,570 Avg Close — Range —
Q2 2022
Shares 129,500 Value ($000) $2,135 Avg Close — Range —
Q1 2022
Shares 129,500 Value ($000) $2,049 Avg Close — Range —
Q4 2021
Shares 129,500 Value ($000) $1,759 Avg Close — Range —
Q3 2021
Shares 712,000 Value ($000) $9,904 Avg Close — Range —
Q2 2021
Shares 755,600 Value ($000) $10,397 Avg Close — Range —
Q1 2021
Shares 756,700 Value ($000) $8,618 Avg Close — Range —
Q4 2020
Shares 1,376,200 Value ($000) $14,477 Avg Close — Range —
Q3 2020
Shares 857,667 Value ($000) $7,427 Avg Close — Range —
Q2 2020
Shares 876,400 Value ($000) $9,220 Avg Close — Range —
Q1 2020
Shares 868,183 Value ($000) $7,172 Avg Close — Range —
Q4 2019
Shares 282,733 Value ($000) $5,007 Avg Close — Range —
Q3 2019
Shares 305,421 Value ($000) $5,476 Avg Close — Range —
Q2 2019
Shares 292,621 Value ($000) $5,536 Avg Close — Range —
Q1 2019
Shares 147,333 Value ($000) $3,207 Avg Close — Range —
Q4 2018
Shares 145,733 Value ($000) $2,904 Avg Close — Range —
Q3 2018
Shares 145,733 Value ($000) $3,264 Avg Close — Range —
Q2 2018
Shares 144,833 Value ($000) $3,179 Avg Close — Range —