Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares 118,363 Value ($000) $3,418 Avg Close — Range —
Q4 2024
Shares 226,156 Value ($000) $3,442 Avg Close — Range —
Q3 2024
Shares 313,952 Value ($000) $5,821 Avg Close — Range —
Q2 2024
Shares 307,520 Value ($000) $4,696 Avg Close — Range —
Q1 2024
Shares 330,980 Value ($000) $6,994 Avg Close — Range —
Q4 2023
Shares 322,580 Value ($000) $9,729 Avg Close — Range —
Q3 2023
Shares 313,293 Value ($000) $8,725 Avg Close — Range —
Q2 2023
Shares 265,881 Value ($000) $7,974 Avg Close — Range —
Q1 2023
Shares 252,763 Value ($000) $7,861 Avg Close — Range —
Q4 2022
Shares 257,968 Value ($000) $7,907 Avg Close — Range —
Q3 2022
Shares 214,600 Value ($000) $6,108 Avg Close — Range —
Q2 2022
Shares 214,600 Value ($000) $7,047 Avg Close — Range —
Q1 2022
Shares 214,600 Value ($000) $11,146 Avg Close — Range —
Q4 2021
Shares 150,100 Value ($000) $7,793 Avg Close — Range —
Q3 2021
Shares 150,100 Value ($000) $6,576 Avg Close — Range —
Q2 2021
Shares 150,100 Value ($000) $7,362 Avg Close — Range —
Q1 2021
Shares 150,100 Value ($000) $6,273 Avg Close — Range —
Q4 2020
Shares 168,100 Value ($000) $5,364 Avg Close — Range —
Q3 2020
Shares 168,100 Value ($000) $3,233 Avg Close — Range —
Q2 2020
Shares 168,100 Value ($000) $2,965 Avg Close — Range —
Q1 2020
Shares 157,500 Value ($000) $2,054 Avg Close — Range —
Q4 2019
Shares 177,300 Value ($000) $3,844 Avg Close — Range —
Q3 2019
Shares 177,300 Value ($000) $3,663 Avg Close — Range —
Q2 2019
Shares 157,300 Value ($000) $4,117 Avg Close — Range —
Q1 2019
Shares 157,300 Value ($000) $3,775 Avg Close — Range —
Q4 2018
Shares 157,300 Value ($000) $3,390 Avg Close — Range —
Q3 2018
Shares 157,300 Value ($000) $4,255 Avg Close — Range —
Q2 2018
Shares 157,300 Value ($000) $5,301 Avg Close — Range —
Q1 2018
Shares 157,300 Value ($000) $5,089 Avg Close — Range —
Q4 2017
Shares 157,300 Value ($000) $5,270 Avg Close — Range —
Q3 2017
Shares 190,300 Value ($000) $5,357 Avg Close — Range —
Q2 2017
Shares 259,200 Value ($000) $6,532 Avg Close — Range —
Q1 2017
Shares 259,200 Value ($000) $5,352 Avg Close — Range —
Q4 2016
Shares 259,550 Value ($000) $6,670 Avg Close — Range —
Q3 2016
Shares 259,200 Value ($000) $5,417 Avg Close — Range —
Q2 2016
Shares 259,500 Value ($000) $4,567 Avg Close — Range —
Q1 2016
Shares 259,200 Value ($000) $4,780 Avg Close — Range —
Q4 2015
Shares 234,200 Value ($000) $3,365 Avg Close — Range —
Q3 2015
Shares 234,200 Value ($000) $3,171 Avg Close — Range —
Q2 2015
Shares 101,200 Value ($000) $1,768 Avg Close — Range —
Q1 2015
Shares 131,700 Value ($000) $2,089 Avg Close — Range —
Q4 2014
Shares 131,700 Value ($000) $2,971 Avg Close — Range —
Q3 2014
Shares 131,700 Value ($000) $3,167 Avg Close — Range —
Q2 2014
Shares 131,700 Value ($000) $3,433 Avg Close — Range —