Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 93,700 Value ($000) $28,465 Avg Close — Range —
Q3 2025
Shares 93,700 Value ($000) $26,163 Avg Close — Range —
Q2 2025
Shares 93,700 Value ($000) $21,209 Avg Close — Range —
Q1 2025
Shares 141,700 Value ($000) $23,514 Avg Close — Range —
Q4 2024
Shares 141,700 Value ($000) $27,997 Avg Close — Range —
Q3 2024
Shares 141,700 Value ($000) $24,608 Avg Close — Range —
Q2 2024
Shares 141,700 Value ($000) $24,632 Avg Close — Range —
Q1 2024
Shares 93,700 Value ($000) $12,745 Avg Close — Range —
Q4 2023
Shares 93,700 Value ($000) $9,740 Avg Close — Range —
Q3 2023
Shares 93,700 Value ($000) $8,138 Avg Close — Range —
Q2 2023
Shares 93,700 Value ($000) $9,453 Avg Close — Range —
Q1 2023
Shares 98,500 Value ($000) $9,161 Avg Close — Range —
Q4 2022
Shares 98,500 Value ($000) $7,337 Avg Close — Range —
Q3 2022
Shares 93,700 Value ($000) $6,435 Avg Close — Range —
Q2 2022
Shares 93,700 Value ($000) $7,667 Avg Close — Range —
Q1 2022
Shares 93,700 Value ($000) $9,765 Avg Close — Range —
Q4 2021
Shares 93,700 Value ($000) $11,273 Avg Close — Range —
Q3 2021
Shares 93,700 Value ($000) $10,462 Avg Close — Range —
Q2 2021
Shares 93,700 Value ($000) $11,253 Avg Close — Range —
Q1 2021
Shares 93,700 Value ($000) $11,078 Avg Close — Range —
Q4 2020
Shares 93,700 Value ($000) $10,216 Avg Close — Range —
Q3 2020
Shares 93,700 Value ($000) $7,596 Avg Close — Range —
Q2 2020
Shares 99,700 Value ($000) $5,659 Avg Close — Range —
Q1 2020
Shares 99,700 Value ($000) $4,765 Avg Close — Range —
Q4 2019
Shares 53,700 Value ($000) $3,120 Avg Close — Range —
Q3 2019
Shares 53,700 Value ($000) $2,495 Avg Close — Range —
Q2 2019
Shares 53,700 Value ($000) $2,103 Avg Close — Range —
Q1 2019
Shares 29,000 Value ($000) $1,188 Avg Close — Range —
Q4 2018
Shares 29,000 Value ($000) $1,070 Avg Close — Range —
Q3 2018
Shares 29,000 Value ($000) $1,280 Avg Close — Range —
Q2 2018
Shares 29,000 Value ($000) $1,060 Avg Close — Range —
Q1 2018
Shares 29,000 Value ($000) $1,269 Avg Close — Range —
Q4 2017
Shares 29,000 Value ($000) $1,150 Avg Close — Range —
Q3 2017
Shares 29,000 Value ($000) $1,089 Avg Close — Range —