Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 25,013 Value ($000) $2,386 Avg Close — Range —
Q3 2025
Shares 25,925 Value ($000) $2,432 Avg Close — Range —
Q2 2025
Shares 19,648 Value ($000) $2,169 Avg Close — Range —
Q1 2025
Shares 19,648 Value ($000) $2,083 Avg Close — Range —
Q4 2024
Shares 23,974 Value ($000) $2,742 Avg Close — Range —
Q3 2024
Shares 23,974 Value ($000) $2,349 Avg Close — Range —
Q2 2024
Shares 23,974 Value ($000) $1,919 Avg Close — Range —
Q1 2024
Shares 35,451 Value ($000) $3,045 Avg Close — Range —
Q4 2023
Shares 38,535 Value ($000) $3,361 Avg Close — Range —
Q3 2023
Shares 38,535 Value ($000) $2,583 Avg Close — Range —
Q2 2023
Shares 49,246 Value ($000) $2,790 Avg Close — Range —
Q1 2023
Shares 35,317 Value ($000) $1,948 Avg Close — Range —
Q4 2022
Shares 35,317 Value ($000) $2,592 Avg Close — Range —
Q3 2022
Shares 35,317 Value ($000) $2,864 Avg Close — Range —
Q2 2022
Shares 35,317 Value ($000) $2,554 Avg Close — Range —
Q1 2022
Shares 35,317 Value ($000) $3,252 Avg Close — Range —
Q4 2021
Shares 35,317 Value ($000) $3,373 Avg Close — Range —
Q3 2021
Shares 34,403 Value ($000) $3,237 Avg Close — Range —
Q2 2021
Shares 36,137 Value ($000) $3,191 Avg Close — Range —
Q1 2021
Shares 47,190 Value ($000) $4,184 Avg Close — Range —
Q4 2020
Shares 54,118 Value ($000) $3,485 Avg Close — Range —
Q3 2020
Shares 55,006 Value ($000) $1,958 Avg Close — Range —
Q2 2020
Shares 55,626 Value ($000) $2,336 Avg Close — Range —
Q1 2020
Shares 83,620 Value ($000) $3,139 Avg Close — Range —
Q4 2019
Shares 83,620 Value ($000) $5,352 Avg Close — Range —
Q3 2019
Shares 97,000 Value ($000) $5,505 Avg Close — Range —
Q2 2019
Shares 400,000 Value ($000) $22,992 Avg Close — Range —
Q1 2019
Shares 400,000 Value ($000) $21,880 Avg Close — Range —
Q4 2018
Shares 380,000 Value ($000) $17,518 Avg Close — Range —