Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 88,350 Value ($000) $8,190 Avg Close — Range —
Q3 2025
Shares 88,350 Value ($000) $8,376 Avg Close — Range —
Q2 2025
Shares 128,350 Value ($000) $9,648 Avg Close — Range —
Q1 2025
Shares 128,350 Value ($000) $6,489 Avg Close — Range —
Q4 2024
Shares 178,350 Value ($000) $9,640 Avg Close — Range —
Q3 2024
Shares 226,350 Value ($000) $13,748 Avg Close — Range —
Q2 2024
Shares 279,600 Value ($000) $22,645 Avg Close — Range —
Q1 2024
Shares 277,400 Value ($000) $21,343 Avg Close — Range —
Q4 2023
Shares 200,800 Value ($000) $12,303 Avg Close — Range —
Q3 2023
Shares 102,750 Value ($000) $5,266 Avg Close — Range —
Q2 2023
Shares 240,350 Value ($000) $17,272 Avg Close — Range —
Q1 2023
Shares 209,550 Value ($000) $13,730 Avg Close — Range —
Q4 2022
Shares 191,900 Value ($000) $12,472 Avg Close — Range —
Q3 2022
Shares 191,900 Value ($000) $12,510 Avg Close — Range —
Q2 2022
Shares 184,110 Value ($000) $15,411 Avg Close — Range —
Q1 2022
Shares 184,110 Value ($000) $12,302 Avg Close — Range —
Q4 2021
Shares 153,750 Value ($000) $14,611 Avg Close — Range —
Q3 2021
Shares 129,000 Value ($000) $8,898 Avg Close — Range —
Q2 2021
Shares 74,200 Value ($000) $4,756 Avg Close — Range —
Q1 2021
Shares 76,700 Value ($000) $4,555 Avg Close — Range —
Q4 2020
Shares 134,900 Value ($000) $6,495 Avg Close — Range —
Q3 2020
Shares 86,850 Value ($000) $3,281 Avg Close — Range —
Q2 2020
Shares 79,500 Value ($000) $3,877 Avg Close — Range —
Q1 2020
Shares 79,500 Value ($000) $2,914 Avg Close — Range —
Q4 2019
Shares 86,900 Value ($000) $4,407 Avg Close — Range —
Q3 2019
Shares 54,316 Value ($000) $1,920 Avg Close — Range —
Q2 2019
Shares 54,316 Value ($000) $2,411 Avg Close — Range —
Q1 2019
Shares 212,000 Value ($000) $8,404 Avg Close — Range —
Q4 2018
Shares 319,550 Value ($000) $11,024 Avg Close — Range —
Q3 2018
Shares 340,150 Value ($000) $18,266 Avg Close — Range —
Q2 2018
Shares 317,650 Value ($000) $16,801 Avg Close — Range —
Q1 2018
Shares 317,650 Value ($000) $15,285 Avg Close — Range —
Q4 2017
Shares 240,800 Value ($000) $12,753 Avg Close — Range —
Q3 2017
Shares 241,350 Value ($000) $11,592 Avg Close — Range —
Q2 2017
Shares 227,950 Value ($000) $10,994 Avg Close — Range —
Q1 2017
Shares 148,500 Value ($000) $6,942 Avg Close — Range —
Q4 2016
Shares 54,316 Value ($000) $2,307 Avg Close — Range —
Q3 2016
Shares 54,316 Value ($000) $2,813 Avg Close — Range —
Q2 2016
Shares 54,316 Value ($000) $2,596 Avg Close — Range —
Q1 2016
Shares 54,316 Value ($000) $2,108 Avg Close — Range —
Q4 2015
Shares 206,100 Value ($000) $6,463 Avg Close — Range —