Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 513,131 Value ($000) $15,430 Avg Close — Range —
Q3 2025
Shares 512,014 Value ($000) $15,176 Avg Close — Range —
Q2 2025
Shares 504,124 Value ($000) $14,141 Avg Close — Range —
Q1 2025
Shares 485,015 Value ($000) $12,707 Avg Close — Range —
Q4 2024
Shares 480,129 Value ($000) $13,304 Avg Close — Range —
Q3 2024
Shares 200,877 Value ($000) $16,691 Avg Close — Range —
Q2 2024
Shares 156,843 Value ($000) $12,207 Avg Close — Range —
Q1 2024
Shares 175,158 Value ($000) $14,263 Avg Close — Range —
Q4 2023
Shares 165,934 Value ($000) $12,498 Avg Close — Range —
Q3 2023
Shares 160,240 Value ($000) $10,845 Avg Close — Range —
Q2 2023
Shares 160,240 Value ($000) $11,382 Avg Close — Range —
Q1 2023
Shares 160,240 Value ($000) $10,872 Avg Close — Range —
Q4 2022
Shares 159,259 Value ($000) $10,449 Avg Close — Range —
Q3 2022
Shares 159,259 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 160,367 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 161,074 Value ($000) $12,219 Avg Close — Range —
Q4 2021
Shares 160,909 Value ($000) $12,942 Avg Close — Range —
Q3 2021
Shares 154,793 Value ($000) $11,866 Avg Close — Range —
Q2 2021
Shares 167,620 Value ($000) $13,120 Avg Close — Range —
Q1 2021
Shares 155,117 Value ($000) $11,545 Avg Close — Range —
Q4 2020
Shares 154,127 Value ($000) $10,508 Avg Close — Range —
Q3 2020
Shares 175,627 Value ($000) $9,744 Avg Close — Range —
Q2 2020
Shares 153,928 Value ($000) $8,100 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $6,324 Avg Close — Range —
Q4 2019
Shares 50,674 Value ($000) $3,048 Avg Close — Range —
Q3 2019
Shares 50,674 Value ($000) $2,865 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $2,284 Avg Close — Range —
Q1 2019
Shares 785,629 Value ($000) $43,516 Avg Close — Range —
Q4 2018
Shares 40,008 Value ($000) $1,918 Avg Close — Range —
Q3 2018
Shares 40,084 Value ($000) $2,318 Avg Close — Range —
Q2 2018
Shares 40,062 Value ($000) $2,199 Avg Close — Range —
Q1 2018
Shares 50,342 Value ($000) $2,662 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $2,664 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $2,506 Avg Close — Range —
Q2 2017
Shares 50,006 Value ($000) $2,408 Avg Close — Range —
Q1 2017
Shares 50,002 Value ($000) $2,367 Avg Close — Range —
Q4 2016
Shares 50,002 Value ($000) $2,258 Avg Close — Range —
Q3 2016
Shares 50,002 Value ($000) $2,176 Avg Close — Range —
Q2 2016
Shares 105,133 Value ($000) $4,417 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $2,030 Avg Close — Range —
Q4 2015
Shares 50,282 Value ($000) $2,015 Avg Close — Range —
Q3 2015
Shares 50,291 Value ($000) $1,957 Avg Close — Range —