Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 568,900 Value ($000) $225,461 Avg Close — Range —
Q3 2025
Shares 279,350 Value ($000) $99,301 Avg Close — Range —
Q2 2025
Shares 195,300 Value ($000) $59,533 Avg Close — Range —
Q1 2025
Shares 108,893 Value ($000) $31,376 Avg Close — Range —
Q4 2024
Shares 232,293 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 232,293 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 431,293 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 47,293 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 47,293 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 47,293 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 47,293 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 194,393 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 278,093 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 278,093 Value ($000) $43,013 Avg Close — Range —
Q2 2022
Shares 334,793 Value ($000) $56,399 Avg Close — Range —
Q1 2022
Shares 334,793 Value ($000) $60,480 Avg Close — Range —
Q4 2021
Shares 334,793 Value ($000) $57,236 Avg Close — Range —
Q3 2021
Shares 219,793 Value ($000) $36,094 Avg Close — Range —
Q2 2021
Shares 219,793 Value ($000) $36,404 Avg Close — Range —
Q1 2021
Shares 219,793 Value ($000) $35,158 Avg Close — Range —
Q4 2020
Shares 219,793 Value ($000) $39,202 Avg Close — Range —
Q3 2020
Shares 219,793 Value ($000) $38,930 Avg Close — Range —
Q2 2020
Shares 219,793 Value ($000) $36,787 Avg Close — Range —
Q1 2020
Shares 249,793 Value ($000) $36,982 Avg Close — Range —
Q4 2019
Shares 249,793 Value ($000) $35,695 Avg Close — Range —
Q3 2019
Shares 249,793 Value ($000) $34,689 Avg Close — Range —
Q2 2019
Shares 249,793 Value ($000) $33,272 Avg Close — Range —
Q1 2019
Shares 249,793 Value ($000) $30,477 Avg Close — Range —
Q4 2018
Shares 234,293 Value ($000) $28,408 Avg Close — Range —
Q3 2018
Shares 264,293 Value ($000) $29,802 Avg Close — Range —
Q2 2018
Shares 264,293 Value ($000) $31,358 Avg Close — Range —
Q1 2018
Shares 264,293 Value ($000) $33,245 Avg Close — Range —
Q4 2017
Shares 264,293 Value ($000) $32,680 Avg Close — Range —
Q3 2017
Shares 264,293 Value ($000) $32,133 Avg Close — Range —
Q2 2017
Shares 264,293 Value ($000) $31,192 Avg Close — Range —
Q1 2017
Shares 275,793 Value ($000) $32,742 Avg Close — Range —
Q4 2016
Shares 286,793 Value ($000) $31,435 Avg Close — Range —
Q3 2016
Shares 641,793 Value ($000) $80,635 Avg Close — Range —
Q2 2016
Shares 539,793 Value ($000) $68,295 Avg Close — Range —
Q1 2016
Shares 539,793 Value ($000) $63,480 Avg Close — Range —
Q4 2015
Shares 301,793 Value ($000) $30,620 Avg Close — Range —
Q3 2015
Shares 301,793 Value ($000) $32,250 Avg Close — Range —
Q2 2015
Shares 323,793 Value ($000) $36,385 Avg Close — Range —
Q1 2015
Shares 323,793 Value ($000) $36,802 Avg Close — Range —
Q4 2014
Shares 347,793 Value ($000) $39,502 Avg Close — Range —
Q3 2014
Shares 456,593 Value ($000) $53,061 Avg Close — Range —
Q2 2014
Shares 136,593 Value ($000) $17,489 Avg Close — Range —
Q1 2014
Shares 109,593 Value ($000) $13,547 Avg Close — Range —
Q4 2013
Shares 109,593 Value ($000) $12,731 Avg Close — Range —
Q3 2013
Shares 479,593 Value ($000) $61,469 Avg Close — Range —
Q2 2013
Shares 499,593 Value ($000) $59,527 Avg Close — Range —