Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,346,785 Value ($000) $42,033 Avg Close — Range —
Q3 2025
Shares 591,214 Value ($000) $11,943 Avg Close — Range —
Q2 2025
Shares 389,560 Value ($000) $6,529 Avg Close — Range —
Q1 2025
Shares 150,638 Value ($000) $2,315 Avg Close — Range —
Q4 2024
Shares 72,000 Value ($000) $1,587 Avg Close — Range —
Q3 2024
Shares 72,000 Value ($000) $1,297 Avg Close — Range —
Q2 2024
Shares 72,000 Value ($000) $1,170 Avg Close — Range —
Q1 2024
Shares 72,000 Value ($000) $1,016 Avg Close — Range —
Q4 2023
Shares 72,000 Value ($000) $752 Avg Close — Range —
Q3 2023
Shares 72,000 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 72,000 Value ($000) $542 Avg Close — Range —
Q1 2023
Shares 98,200 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 98,200 Value ($000) $896 Avg Close — Range —
Q3 2022
Shares 98,200 Value ($000) $792 Avg Close — Range —
Q2 2022
Shares 98,200 Value ($000) $738 Avg Close — Range —
Q1 2021
Shares 143,000 Value ($000) $1,650 Avg Close — Range —
Q4 2020
Shares 178,586 Value ($000) $1,723 Avg Close — Range —
Q3 2020
Shares 269,500 Value ($000) $2,428 Avg Close — Range —
Q3 2019
Shares 746,841 Value ($000) $5,138 Avg Close — Range —
Q2 2019
Shares 746,841 Value ($000) $6,893 Avg Close — Range —
Q4 2018
Shares 78,000 Value ($000) $1,203 Avg Close — Range —
Q1 2017
Shares 272,100 Value ($000) $8,732 Avg Close — Range —
Q4 2016
Shares 408,710 Value ($000) $14,816 Avg Close — Range —
Q3 2016
Shares 1,011,810 Value ($000) $46,553 Avg Close — Range —
Q2 2016
Shares 13,810 Value ($000) $694 Avg Close — Range —
Q1 2016
Shares 1,075,410 Value ($000) $57,545 Avg Close — Range —
Q4 2015
Shares 633,210 Value ($000) $41,564 Avg Close — Range —
Q3 2015
Shares 1,188,710 Value ($000) $67,115 Avg Close — Range —
Q2 2015
Shares 669,601 Value ($000) $39,573 Avg Close — Range —
Q1 2015
Shares 754,601 Value ($000) $47,012 Avg Close — Range —
Q4 2014
Shares 892,310 Value ($000) $51,317 Avg Close — Range —
Q3 2014
Shares 892,310 Value ($000) $47,962 Avg Close — Range —
Q2 2014
Shares 853,410 Value ($000) $44,736 Avg Close — Range —
Q1 2014
Shares 1,003,410 Value ($000) $53,020 Avg Close — Range —
Q4 2013
Shares 695,583 Value ($000) $27,879 Avg Close — Range —
Q3 2013
Shares 1,117,483 Value ($000) $42,219 Avg Close — Range —
Q2 2013
Shares 1,102,383 Value ($000) $43,213 Avg Close — Range —
Q1 2013
Shares 1,110,083 Value ($000) $44,048 Avg Close — Range —