Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 389,934 Value ($000) $7,463 Avg Close — Range —
Q3 2025
Shares 383,334 Value ($000) $6,992 Avg Close — Range —
Q2 2025
Shares 377,834 Value ($000) $7,341 Avg Close — Range —
Q1 2025
Shares 382,634 Value ($000) $8,173 Avg Close — Range —
Q4 2024
Shares 387,934 Value ($000) $7,130 Avg Close — Range —
Q3 2024
Shares 385,034 Value ($000) $7,123 Avg Close — Range —
Q2 2024
Shares 387,034 Value ($000) $7,284 Avg Close — Range —
Q1 2024
Shares 387,034 Value ($000) $7,063 Avg Close — Range —
Q4 2023
Shares 387,034 Value ($000) $6,173 Avg Close — Range —
Q3 2023
Shares 427,434 Value ($000) $6,890 Avg Close — Range —
Q2 2023
Shares 423,334 Value ($000) $6,278 Avg Close — Range —
Q1 2023
Shares 419,334 Value ($000) $5,502 Avg Close — Range —
Q4 2022
Shares 469,034 Value ($000) $5,835 Avg Close — Range —
Q3 2022
Shares 460,534 Value ($000) $5,024 Avg Close — Range —
Q2 2022
Shares 457,234 Value ($000) $4,719 Avg Close — Range —
Q1 2022
Shares 436,034 Value ($000) $5,036 Avg Close — Range —
Q4 2021
Shares 407,434 Value ($000) $4,131 Avg Close — Range —
Q3 2021
Shares 407,434 Value ($000) $4,390 Avg Close — Range —
Q2 2021
Shares 393,234 Value ($000) $4,695 Avg Close — Range —
Q1 2021
Shares 407,534 Value ($000) $3,831 Avg Close — Range —
Q4 2020
Shares 396,734 Value ($000) $3,352 Avg Close — Range —
Q3 2020
Shares 396,734 Value ($000) $2,416 Avg Close — Range —
Q2 2020
Shares 390,834 Value ($000) $3,478 Avg Close — Range —
Q1 2020
Shares 335,334 Value ($000) $1,881 Avg Close — Range —
Q4 2019
Shares 332,200 Value ($000) $6,295 Avg Close — Range —
Q3 2019
Shares 701,680 Value ($000) $14,897 Avg Close — Range —
Q2 2019
Shares 640,715 Value ($000) $15,999 Avg Close — Range —
Q1 2019
Shares 660,915 Value ($000) $16,470 Avg Close — Range —
Q4 2018
Shares 636,015 Value ($000) $12,784 Avg Close — Range —
Q3 2018
Shares 627,915 Value ($000) $15,403 Avg Close — Range —
Q2 2018
Shares 486,715 Value ($000) $11,637 Avg Close — Range —
Q1 2018
Shares 466,815 Value ($000) $10,153 Avg Close — Range —
Q4 2017
Shares 533,315 Value ($000) $11,706 Avg Close — Range —
Q3 2017
Shares 533,315 Value ($000) $11,664 Avg Close — Range —
Q2 2017
Shares 501,615 Value ($000) $13,122 Avg Close — Range —
Q1 2017
Shares 489,115 Value ($000) $15,290 Avg Close — Range —
Q4 2016
Shares 263,015 Value ($000) $9,121 Avg Close — Range —