Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 128,215 Value ($000) $87,432 Avg Close — Range —
Q3 2025
Shares 125,215 Value ($000) $83,416 Avg Close — Range —
Q2 2025
Shares 125,215 Value ($000) $77,364 Avg Close — Range —
Q1 2025
Shares 122,215 Value ($000) $68,366 Avg Close — Range —
Q4 2024
Shares 120,570 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 115,070 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 115,070 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 115,070 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 115,070 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 115,070 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 115,070 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 115,070 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 115,070 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 112,170 Value ($000) $40,065 Avg Close — Range —
Q2 2022
Shares 116,970 Value ($000) $44,127 Avg Close — Range —
Q1 2022
Shares 93,670 Value ($000) $42,305 Avg Close — Range —
Q4 2021
Shares 88,450 Value ($000) $42,010 Avg Close — Range —
Q3 2021
Shares 88,450 Value ($000) $37,958 Avg Close — Range —
Q2 2021
Shares 88,450 Value ($000) $37,861 Avg Close — Range —
Q1 2021
Shares 70,050 Value ($000) $27,763 Avg Close — Range —
Q4 2020
Shares 70,050 Value ($000) $26,190 Avg Close — Range —
Q3 2020
Shares 70,050 Value ($000) $23,459 Avg Close — Range —
Q2 2020
Shares 70,050 Value ($000) $21,601 Avg Close — Range —
Q1 2020
Shares 80,550 Value ($000) $20,762 Avg Close — Range —
Q4 2019
Shares 18,500 Value ($000) $5,955 Avg Close — Range —
Q3 2019
Shares 18,500 Value ($000) $5,491 Avg Close — Range —
Q2 2019
Shares 22,700 Value ($000) $6,652 Avg Close — Range —
Q1 2019
Shares 50,500 Value ($000) $14,265 Avg Close — Range —
Q4 2018
Shares 71,600 Value ($000) $17,894 Avg Close — Range —
Q1 2016
Shares 41,723 Value ($000) $8,575 Avg Close — Range —
Q4 2015
Shares 35,911 Value ($000) $7,321 Avg Close — Range —
Q3 2015
Shares 35,911 Value ($000) $6,882 Avg Close — Range —