Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 566,561 Value ($000) $17,682 Avg Close — Range —
Q3 2025
Shares 762,907 Value ($000) $15,411 Avg Close — Range —
Q2 2025
Shares 789,145 Value ($000) $13,226 Avg Close — Range —
Q1 2025
Shares 153,130 Value ($000) $2,354 Avg Close — Range —
Q4 2024
Shares 625,130 Value ($000) $13,778 Avg Close — Range —
Q3 2024
Shares 625,714 Value ($000) $11,275 Avg Close — Range —
Q2 2024
Shares 725,714 Value ($000) $11,793 Avg Close — Range —
Q1 2024
Shares 790,594 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 618,894 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 617,938 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 335,638 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 335,496 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 1,187,306 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 625,711 Value ($000) $5,049 Avg Close — Range —
Q2 2022
Shares 491,900 Value ($000) $3,699 Avg Close — Range —
Q1 2022
Shares 491,900 Value ($000) $4,618 Avg Close — Range —
Q4 2021
Shares 491,900 Value ($000) $3,940 Avg Close — Range —
Q3 2021
Shares 81,000 Value ($000) $788 Avg Close — Range —
Q2 2021
Shares 81,000 Value ($000) $801 Avg Close — Range —
Q1 2021
Shares 82,200 Value ($000) $948 Avg Close — Range —
Q4 2020
Shares 173,100 Value ($000) $1,670 Avg Close — Range —
Q3 2020
Shares 173,100 Value ($000) $1,559 Avg Close — Range —
Q2 2020
Shares 807,046 Value ($000) $9,950 Avg Close — Range —
Q1 2020
Shares 904,046 Value ($000) $8,118 Avg Close — Range —
Q4 2019
Shares 1,477,900 Value ($000) $14,483 Avg Close — Range —
Q3 2019
Shares 1,477,900 Value ($000) $10,167 Avg Close — Range —
Q2 2019
Shares 1,651,700 Value ($000) $15,245 Avg Close — Range —
Q1 2019
Shares 82,200 Value ($000) $1,288 Avg Close — Range —
Q4 2018
Shares 1,119,143 Value ($000) $17,257 Avg Close — Range —
Q3 2018
Shares 1,259,943 Value ($000) $27,139 Avg Close — Range —
Q2 2018
Shares 857,143 Value ($000) $20,845 Avg Close — Range —
Q1 2018
Shares 484,993 Value ($000) $8,288 Avg Close — Range —
Q4 2017
Shares 325,693 Value ($000) $6,171 Avg Close — Range —
Q3 2017
Shares 55,993 Value ($000) $985 Avg Close — Range —
Q2 2017
Shares 55,993 Value ($000) $1,860 Avg Close — Range —
Q1 2017
Shares 55,993 Value ($000) $1,796 Avg Close — Range —
Q4 2016
Shares 55,993 Value ($000) $2,029 Avg Close — Range —
Q3 2016
Shares 105,993 Value ($000) $4,876 Avg Close — Range —
Q2 2016
Shares 630,593 Value ($000) $31,674 Avg Close — Range —
Q1 2016
Shares 609,502 Value ($000) $32,614 Avg Close — Range —
Q4 2015
Shares 609,502 Value ($000) $40,007 Avg Close — Range —
Q3 2015
Shares 609,502 Value ($000) $34,412 Avg Close — Range —
Q2 2015
Shares 986,502 Value ($000) $58,302 Avg Close — Range —
Q1 2015
Shares 1,114,502 Value ($000) $69,433 Avg Close — Range —
Q4 2014
Shares 877,850 Value ($000) $50,485 Avg Close — Range —
Q3 2014
Shares 877,850 Value ($000) $47,184 Avg Close — Range —
Q2 2014
Shares 877,850 Value ($000) $46,017 Avg Close — Range —
Q1 2014
Shares 1,102,850 Value ($000) $58,275 Avg Close — Range —
Q4 2013
Shares 1,132,746 Value ($000) $45,400 Avg Close — Range —
Q3 2013
Shares 1,254,236 Value ($000) $47,385 Avg Close — Range —
Q2 2013
Shares 1,229,236 Value ($000) $48,186 Avg Close — Range —