Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 31,615 Value ($000) $2,965 Avg Close — Range —
Q2 2025
Shares 31,615 Value ($000) $3,491 Avg Close — Range —
Q1 2025
Shares 31,615 Value ($000) $3,352 Avg Close — Range —
Q4 2024
Shares 31,615 Value ($000) $3,616 Avg Close — Range —
Q3 2024
Shares 37,582 Value ($000) $3,682 Avg Close — Range —
Q2 2024
Shares 37,582 Value ($000) $3,008 Avg Close — Range —
Q1 2024
Shares 62,200 Value ($000) $5,342 Avg Close — Range —
Q4 2023
Shares 63,400 Value ($000) $5,530 Avg Close — Range —
Q3 2023
Shares 102,042 Value ($000) $6,841 Avg Close — Range —
Q2 2023
Shares 43,968 Value ($000) $2,491 Avg Close — Range —
Q1 2023
Shares 51,221 Value ($000) $2,825 Avg Close — Range —
Q4 2022
Shares 59,848 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 59,848 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 61,903 Value ($000) $4,477 Avg Close — Range —
Q1 2022
Shares 61,903 Value ($000) $5,700 Avg Close — Range —
Q4 2021
Shares 61,903 Value ($000) $5,912 Avg Close — Range —
Q3 2021
Shares 61,903 Value ($000) $5,825 Avg Close — Range —
Q2 2021
Shares 67,338 Value ($000) $5,945 Avg Close — Range —
Q1 2021
Shares 67,338 Value ($000) $5,971 Avg Close — Range —
Q2 2020
Shares 74,124 Value ($000) $3,112 Avg Close — Range —
Q1 2020
Shares 78,861 Value ($000) $2,960 Avg Close — Range —
Q4 2019
Shares 102,648 Value ($000) $6,569 Avg Close — Range —
Q3 2019
Shares 96,771 Value ($000) $5,492 Avg Close — Range —
Q2 2019
Shares 101,678 Value ($000) $5,844 Avg Close — Range —
Q1 2019
Shares 70,000 Value ($000) $3,829 Avg Close — Range —
Q2 2018
Shares 70,000 Value ($000) $4,295 Avg Close — Range —
Q1 2017
Shares 43,247 Value ($000) $2,874 Avg Close — Range —
Q4 2016
Shares 34,390 Value ($000) $2,383 Avg Close — Range —
Q3 2016
Shares 74,390 Value ($000) $4,023 Avg Close — Range —
Q2 2016
Shares 70,915 Value ($000) $3,464 Avg Close — Range —
Q1 2016
Shares 68,025 Value ($000) $3,337 Avg Close — Range —
Q4 2015
Shares 66,400 Value ($000) $3,410 Avg Close — Range —
Q2 2015
Shares 25,800 Value ($000) $1,403 Avg Close — Range —
Q1 2015
Shares 25,800 Value ($000) $1,147 Avg Close — Range —
Q4 2014
Shares 25,800 Value ($000) $1,020 Avg Close — Range —
Q3 2014
Shares 28,600 Value ($000) $1,032 Avg Close — Range —
Q2 2014
Shares 28,600 Value ($000) $1,129 Avg Close — Range —
Q1 2014
Shares 29,800 Value ($000) $1,117 Avg Close — Range —
Q4 2013
Shares 34,700 Value ($000) $1,129 Avg Close — Range —
Q3 2013
Shares 34,700 Value ($000) $1,034 Avg Close — Range —