Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 155,835 Value ($000) $14,745 Avg Close — Range —
Q3 2025
Shares 155,835 Value ($000) $13,961 Avg Close — Range —
Q2 2025
Shares 155,835 Value ($000) $15,376 Avg Close — Range —
Q1 2025
Shares 155,835 Value ($000) $14,250 Avg Close — Range —
Q4 2024
Shares 199,195 Value ($000) $20,784 Avg Close — Range —
Q3 2024
Shares 199,195 Value ($000) $21,362 Avg Close — Range —
Q2 2024
Shares 199,195 Value ($000) $19,892 Avg Close — Range —
Q1 2024
Shares 199,195 Value ($000) $23,029 Avg Close — Range —
Q4 2023
Shares 199,195 Value ($000) $21,923 Avg Close — Range —
Q3 2023
Shares 124,195 Value ($000) $10,343 Avg Close — Range —
Q2 2023
Shares 124,195 Value ($000) $11,540 Avg Close — Range —
Q1 2023
Shares 124,195 Value ($000) $11,144 Avg Close — Range —
Q4 2022
Shares 124,195 Value ($000) $10,157 Avg Close — Range —
Q3 2022
Shares 124,195 Value ($000) $9,140 Avg Close — Range —
Q2 2022
Shares 124,195 Value ($000) $9,443 Avg Close — Range —
Q1 2022
Shares 124,195 Value ($000) $11,522 Avg Close — Range —
Q4 2021
Shares 124,195 Value ($000) $11,421 Avg Close — Range —
Q3 2021
Shares 159,773 Value ($000) $13,373 Avg Close — Range —
Q2 2021
Shares 159,773 Value ($000) $12,616 Avg Close — Range —
Q1 2021
Shares 159,773 Value ($000) $12,384 Avg Close — Range —
Q4 2020
Shares 182,336 Value ($000) $12,355 Avg Close — Range —
Q3 2020
Shares 196,333 Value ($000) $7,225 Avg Close — Range —
Q2 2020
Shares 196,333 Value ($000) $6,793 Avg Close — Range —
Q1 2020
Shares 411,133 Value ($000) $14,739 Avg Close — Range —
Q4 2019
Shares 461,133 Value ($000) $39,962 Avg Close — Range —
Q3 2019
Shares 459,341 Value ($000) $37,579 Avg Close — Range —
Q2 2019
Shares 508,731 Value ($000) $41,253 Avg Close — Range —
Q1 2019
Shares 581,375 Value ($000) $47,812 Avg Close — Range —
Q4 2018
Shares 733,439 Value ($000) $48,913 Avg Close — Range —
Q3 2018
Shares 803,773 Value ($000) $69,261 Avg Close — Range —
Q2 2018
Shares 803,773 Value ($000) $66,834 Avg Close — Range —
Q1 2018
Shares 900,000 Value ($000) $69,705 Avg Close — Range —
Q4 2017
Shares 1,171,109 Value ($000) $80,830 Avg Close — Range —
Q3 2017
Shares 1,189,100 Value ($000) $74,307 Avg Close — Range —
Q2 2017
Shares 1,189,100 Value ($000) $76,114 Avg Close — Range —
Q1 2017
Shares 1,189,100 Value ($000) $73,522 Avg Close — Range —
Q4 2016
Shares 1,189,100 Value ($000) $74,925 Avg Close — Range —
Q3 2016
Shares 1,198,600 Value ($000) $57,725 Avg Close — Range —
Q2 2016
Shares 1,198,600 Value ($000) $60,709 Avg Close — Range —
Q1 2016
Shares 1,006,200 Value ($000) $51,799 Avg Close — Range —
Q4 2015
Shares 906,200 Value ($000) $46,796 Avg Close — Range —
Q3 2015
Shares 863,800 Value ($000) $42,525 Avg Close — Range —
Q2 2015
Shares 863,800 Value ($000) $45,876 Avg Close — Range —
Q1 2015
Shares 852,900 Value ($000) $51,950 Avg Close — Range —
Q4 2014
Shares 932,900 Value ($000) $49,201 Avg Close — Range —
Q3 2014
Shares 924,400 Value ($000) $43,724 Avg Close — Range —
Q2 2014
Shares 903,400 Value ($000) $43,499 Avg Close — Range —
Q1 2014
Shares 900,000 Value ($000) $38,268 Avg Close — Range —
Q4 2013
Shares 640,000 Value ($000) $26,739 Avg Close — Range —