Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 18,892 Value ($000) $2,136 Avg Close — Range —
Q3 2025
Shares 18,742 Value ($000) $2,713 Avg Close — Range —
Q2 2025
Shares 18,917 Value ($000) $3,195 Avg Close — Range —
Q1 2025
Shares 18,917 Value ($000) $2,916 Avg Close — Range —
Q4 2024
Shares 18,917 Value ($000) $3,213 Avg Close — Range —
Q3 2024
Shares 17,437 Value ($000) $3,028 Avg Close — Range —
Q2 2024
Shares 17,437 Value ($000) $2,999 Avg Close — Range —
Q1 2024
Shares 15,337 Value ($000) $3,997 Avg Close — Range —
Q4 2023
Shares 15,337 Value ($000) $3,060 Avg Close — Range —
Q3 2023
Shares 15,350 Value ($000) $2,610 Avg Close — Range —
Q2 2023
Shares 15,350 Value ($000) $3,170 Avg Close — Range —
Q1 2023
Shares 15,550 Value ($000) $3,559 Avg Close — Range —
Q4 2022
Shares 16,075 Value ($000) $3,091 Avg Close — Range —
Q3 2022
Shares 16,275 Value ($000) $3,064 Avg Close — Range —
Q2 2022
Shares 17,010 Value ($000) $3,274 Avg Close — Range —
Q1 2022
Shares 19,010 Value ($000) $4,163 Avg Close — Range —
Q4 2021
Shares 21,539 Value ($000) $6,539 Avg Close — Range —
Q3 2021
Shares 23,179 Value ($000) $6,584 Avg Close — Range —
Q2 2021
Shares 26,759 Value ($000) $6,622 Avg Close — Range —
Q1 2021
Shares 26,759 Value ($000) $5,833 Avg Close — Range —
Q4 2020
Shares 37,559 Value ($000) $10,649 Avg Close — Range —
Q3 2020
Shares 40,759 Value ($000) $9,254 Avg Close — Range —
Q2 2020
Shares 40,859 Value ($000) $7,732 Avg Close — Range —
Q1 2020
Shares 40,859 Value ($000) $6,761 Avg Close — Range —
Q4 2019
Shares 40,859 Value ($000) $6,339 Avg Close — Range —
Q3 2019
Shares 40,859 Value ($000) $5,876 Avg Close — Range —
Q2 2019
Shares 40,599 Value ($000) $5,562 Avg Close — Range —
Q1 2019
Shares 40,440 Value ($000) $4,954 Avg Close — Range —
Q4 2018
Shares 40,440 Value ($000) $4,376 Avg Close — Range —
Q3 2018
Shares 40,440 Value ($000) $4,629 Avg Close — Range —
Q2 2018
Shares 40,440 Value ($000) $4,196 Avg Close — Range —
Q1 2018
Shares 40,440 Value ($000) $3,799 Avg Close — Range —
Q4 2017
Shares 50,112 Value ($000) $4,606 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $4,066 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $3,936 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $3,399 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $3,438 Avg Close — Range —
Q3 2016
Shares 60,000 Value ($000) $4,016 Avg Close — Range —
Q2 2016
Shares 60,000 Value ($000) $3,831 Avg Close — Range —
Q1 2016
Shares 60,000 Value ($000) $3,887 Avg Close — Range —
Q4 2015
Shares 80,000 Value ($000) $4,586 Avg Close — Range —
Q3 2015
Shares 80,000 Value ($000) $4,506 Avg Close — Range —
Q2 2015
Shares 80,000 Value ($000) $5,087 Avg Close — Range —
Q1 2015
Shares 80,000 Value ($000) $4,874 Avg Close — Range —
Q4 2014
Shares 80,000 Value ($000) $4,052 Avg Close — Range —
Q3 2014
Shares 80,000 Value ($000) $3,263 Avg Close — Range —
Q2 2014
Shares 80,000 Value ($000) $3,265 Avg Close — Range —
Q1 2014
Shares 80,000 Value ($000) $3,573 Avg Close — Range —
Q4 2013
Shares 80,000 Value ($000) $3,277 Avg Close — Range —
Q3 2013
Shares 80,000 Value ($000) $3,310 Avg Close — Range —
Q2 2013
Shares 80,000 Value ($000) $2,951 Avg Close — Range —