Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 106,178 Value ($000) $2,299 Avg Close — Range —
Q3 2025
Shares 79,905 Value ($000) $2,121 Avg Close — Range —
Q2 2025
Shares 80,696 Value ($000) $1,790 Avg Close — Range —
Q1 2025
Shares 74,148 Value ($000) $2,067 Avg Close — Range —
Q4 2024
Shares 69,809 Value ($000) $1,822 Avg Close — Range —
Q3 2024
Shares 65,078 Value ($000) $2,094 Avg Close — Range —
Q2 2024
Shares 64,310 Value ($000) $1,871 Avg Close — Range —
Q1 2024
Shares 81,713 Value ($000) $2,716 Avg Close — Range —
Q4 2023
Shares 81,713 Value ($000) $2,730 Avg Close — Range —
Q3 2023
Shares 81,713 Value ($000) $2,326 Avg Close — Range —
Q2 2023
Shares 81,713 Value ($000) $2,566 Avg Close — Range —
Q1 2023
Shares 76,085 Value ($000) $2,531 Avg Close — Range —
Q4 2022
Shares 72,544 Value ($000) $2,391 Avg Close — Range —
Q3 2022
Shares 76,707 Value ($000) $2,299 Avg Close — Range —
Q2 2022
Shares 76,707 Value ($000) $2,867 Avg Close — Range —
Q1 2022
Shares 76,707 Value ($000) $3,154 Avg Close — Range —
Q4 2021
Shares 72,745 Value ($000) $2,936 Avg Close — Range —
Q3 2021
Shares 74,806 Value ($000) $2,669 Avg Close — Range —
Q2 2021
Shares 73,685 Value ($000) $2,648 Avg Close — Range —
Q1 2021
Shares 85,008 Value ($000) $2,742 Avg Close — Range —
Q4 2020
Shares 90,106 Value ($000) $2,647 Avg Close — Range —
Q3 2020
Shares 97,122 Value ($000) $2,568 Avg Close — Range —
Q2 2020
Shares 100,658 Value ($000) $2,495 Avg Close — Range —
Q1 2020
Shares 99,163 Value ($000) $2,335 Avg Close — Range —
Q4 2019
Shares 99,163 Value ($000) $3,249 Avg Close — Range —
Q3 2019
Shares 115,700 Value ($000) $3,263 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $909 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $946 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $831 Avg Close — Range —
Q3 2018
Shares 30,000 Value ($000) $1,014 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $1,161 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $1,055 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $1,582 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $1,445 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $1,439 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $1,417 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $1,330 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $1,327 Avg Close — Range —
Q2 2016
Shares 60,000 Value ($000) $1,574 Avg Close — Range —
Q1 2016
Shares 60,000 Value ($000) $1,481 Avg Close — Range —
Q4 2015
Shares 60,000 Value ($000) $1,332 Avg Close — Range —
Q3 2015
Shares 60,000 Value ($000) $1,324 Avg Close — Range —
Q2 2015
Shares 60,000 Value ($000) $1,533 Avg Close — Range —
Q1 2015
Shares 60,000 Value ($000) $1,618 Avg Close — Range —
Q4 2014
Shares 60,000 Value ($000) $1,676 Avg Close — Range —
Q3 2014
Shares 60,000 Value ($000) $1,868 Avg Close — Range —
Q2 2014
Shares 74,250 Value ($000) $2,640 Avg Close — Range —