Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 100,307 Value ($000) $10,439 Avg Close — Range —
Q3 2025
Shares 100,040 Value ($000) $10,311 Avg Close — Range —
Q2 2025
Shares 269,290 Value ($000) $27,118 Avg Close — Range —
Q1 2025
Shares 280,575 Value ($000) $28,669 Avg Close — Range —
Q4 2024
Shares 320,250 Value ($000) $31,881 Avg Close — Range —
Q3 2024
Shares 268,620 Value ($000) $28,678 Avg Close — Range —
Q2 2024
Shares 241,397 Value ($000) $23,205 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $10,141 Avg Close — Range —
Q4 2023
Shares 156,819 Value ($000) $14,929 Avg Close — Range —
Q3 2023
Shares 129,070 Value ($000) $11,429 Avg Close — Range —
Q2 2023
Shares 120,710 Value ($000) $11,381 Avg Close — Range —
Q1 2023
Shares 137,792 Value ($000) $12,572 Avg Close — Range —
Q4 2022
Shares 104,033 Value ($000) $9,362 Avg Close — Range —
Q3 2022
Shares 119,392 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 125,496 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 101,744 Value ($000) $9,657 Avg Close — Range —
Q4 2021
Shares 100,410 Value ($000) $9,858 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $8,853 Avg Close — Range —
Q2 2021
Shares 100,411 Value ($000) $9,100 Avg Close — Range —
Q1 2021
Shares 100,261 Value ($000) $8,649 Avg Close — Range —
Q4 2020
Shares 100,206 Value ($000) $8,004 Avg Close — Range —
Q3 2020
Shares 118,483 Value ($000) $8,549 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $6,735 Avg Close — Range —
Q1 2020
Shares 100,254 Value ($000) $5,782 Avg Close — Range —
Q4 2019
Shares 121,650 Value ($000) $9,196 Avg Close — Range —
Q3 2019
Shares 71,661 Value ($000) $5,129 Avg Close — Range —
Q2 2019
Shares 142,866 Value ($000) $9,911 Avg Close — Range —
Q1 2019
Shares 59,735 Value ($000) $4,049 Avg Close — Range —
Q4 2018
Shares 50,019 Value ($000) $3,028 Avg Close — Range —
Q4 2016
Shares 130,052 Value ($000) $7,011 Avg Close — Range —
Q3 2016
Shares 180,725 Value ($000) $9,819 Avg Close — Range —
Q2 2016
Shares 179,297 Value ($000) $9,756 Avg Close — Range —
Q1 2016
Shares 179,455 Value ($000) $9,389 Avg Close — Range —
Q4 2015
Shares 179,397 Value ($000) $8,850 Avg Close — Range —
Q3 2015
Shares 150,640 Value ($000) $7,005 Avg Close — Range —
Q2 2015
Shares 151,480 Value ($000) $7,453 Avg Close — Range —
Q1 2015
Shares 150,800 Value ($000) $7,576 Avg Close — Range —
Q4 2014
Shares 161,345 Value ($000) $8,087 Avg Close — Range —
Q3 2014
Shares 150,024 Value ($000) $6,955 Avg Close — Range —
Q2 2014
Shares 150,024 Value ($000) $6,916 Avg Close — Range —
Q1 2014
Shares 982,354 Value ($000) $43,577 Avg Close — Range —
Q4 2013
Shares 300,222 Value ($000) $13,246 Avg Close — Range —