Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 123,251 Value ($000) $7,659 Avg Close — Range —
Q3 2025
Shares 3,951 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 121,431 Value ($000) $6,586 Avg Close — Range —
Q1 2025
Shares 121,431 Value ($000) $6,466 Avg Close — Range —
Q4 2024
Shares 121,431 Value ($000) $6,042 Avg Close — Range —
Q3 2024
Shares 121,445 Value ($000) $7,004 Avg Close — Range —
Q2 2024
Shares 123,145 Value ($000) $6,878 Avg Close — Range —
Q1 2024
Shares 123,145 Value ($000) $7,134 Avg Close — Range —
Q4 2023
Shares 125,413 Value ($000) $7,105 Avg Close — Range —
Q3 2023
Shares 125,327 Value ($000) $6,983 Avg Close — Range —
Q2 2023
Shares 125,327 Value ($000) $6,756 Avg Close — Range —
Q1 2023
Shares 132,801 Value ($000) $7,582 Avg Close — Range —
Q4 2022
Shares 125,207 Value ($000) $7,139 Avg Close — Range —
Q3 2022
Shares 124,896 Value ($000) $6,178 Avg Close — Range —
Q2 2022
Shares 123,171 Value ($000) $6,416 Avg Close — Range —
Q1 2022
Shares 208,671 Value ($000) $13,100 Avg Close — Range —
Q4 2021
Shares 206,540 Value ($000) $11,145 Avg Close — Range —
Q3 2021
Shares 391,740 Value ($000) $20,116 Avg Close — Range —
Q2 2021
Shares 618,553 Value ($000) $32,783 Avg Close — Range —
Q1 2021
Shares 391,740 Value ($000) $19,688 Avg Close — Range —
Q4 2020
Shares 196,838 Value ($000) $8,815 Avg Close — Range —
Q3 2020
Shares 229,932 Value ($000) $8,635 Avg Close — Range —
Q2 2020
Shares 230,112 Value ($000) $8,499 Avg Close — Range —
Q1 2020
Shares 228,844 Value ($000) $7,081 Avg Close — Range —
Q3 2019
Shares 316,544 Value ($000) $13,633 Avg Close — Range —
Q2 2019
Shares 317,544 Value ($000) $14,566 Avg Close — Range —
Q1 2019
Shares 310,050 Value ($000) $14,333 Avg Close — Range —
Q4 2018
Shares 310,050 Value ($000) $12,786 Avg Close — Range —
Q3 2018
Shares 310,050 Value ($000) $15,676 Avg Close — Range —
Q2 2018
Shares 300,150 Value ($000) $15,032 Avg Close — Range —
Q1 2018
Shares 300,150 Value ($000) $14,521 Avg Close — Range —
Q4 2017
Shares 387,250 Value ($000) $19,002 Avg Close — Range —
Q3 2017
Shares 451,750 Value ($000) $20,767 Avg Close — Range —
Q2 2017
Shares 492,250 Value ($000) $20,443 Avg Close — Range —
Q3 2016
Shares 7,368 Value ($000) $289 Avg Close — Range —
Q2 2016
Shares 12,376 Value ($000) $459 Avg Close — Range —
Q1 2016
Shares 18,528 Value ($000) $649 Avg Close — Range —
Q4 2015
Shares 40,599 Value ($000) $1,304 Avg Close — Range —
Q3 2015
Shares 29,241 Value ($000) $949 Avg Close — Range —
Q2 2015
Shares 31,749 Value ($000) $1,335 Avg Close — Range —
Q1 2015
Shares 24,003 Value ($000) $1,031 Avg Close — Range —
Q4 2014
Shares 6,886 Value ($000) $303 Avg Close — Range —