Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 195,115 Value ($000) $6,066 Avg Close — Range —
Q3 2025
Shares 195,115 Value ($000) $4,103 Avg Close — Range —
Q2 2025
Shares 215,761 Value ($000) $5,588 Avg Close — Range —
Q1 2025
Shares 432,458 Value ($000) $11,443 Avg Close — Range —
Q4 2024
Shares 627,864 Value ($000) $18,378 Avg Close — Range —
Q3 2024
Shares 627,864 Value ($000) $11,515 Avg Close — Range —
Q2 2024
Shares 627,864 Value ($000) $11,917 Avg Close — Range —
Q1 2024
Shares 627,864 Value ($000) $9,481 Avg Close — Range —
Q4 2023
Shares 627,864 Value ($000) $9,474 Avg Close — Range —
Q3 2023
Shares 627,864 Value ($000) $6,392 Avg Close — Range —
Q2 2023
Shares 627,864 Value ($000) $8,652 Avg Close — Range —
Q1 2023
Shares 627,864 Value ($000) $6,429 Avg Close — Range —
Q4 2022
Shares 627,864 Value ($000) $7,409 Avg Close — Range —
Q3 2022
Shares 627,864 Value ($000) $4,634 Avg Close — Range —
Q2 2022
Shares 627,864 Value ($000) $3,227 Avg Close — Range —
Q1 2022
Shares 627,864 Value ($000) $4,307 Avg Close — Range —
Q4 2021
Shares 627,864 Value ($000) $2,844 Avg Close — Range —
Q3 2021
Shares 627,864 Value ($000) $3,089 Avg Close — Range —
Q2 2021
Shares 627,864 Value ($000) $2,964 Avg Close — Range —
Q1 2021
Shares 627,864 Value ($000) $3,033 Avg Close — Range —
Q4 2020
Shares 627,864 Value ($000) $3,265 Avg Close — Range —
Q3 2020
Shares 627,864 Value ($000) $2,612 Avg Close — Range —
Q2 2020
Shares 627,864 Value ($000) $3,535 Avg Close — Range —
Q1 2020
Shares 627,864 Value ($000) $2,888 Avg Close — Range —
Q4 2019
Shares 627,864 Value ($000) $4,502 Avg Close — Range —
Q3 2019
Shares 604,595 Value ($000) $5,133 Avg Close — Range —
Q2 2019
Shares 604,595 Value ($000) $8,742 Avg Close — Range —
Q1 2019
Shares 604,595 Value ($000) $7,956 Avg Close — Range —
Q4 2018
Shares 604,595 Value ($000) $9,069 Avg Close — Range —
Q3 2018
Shares 604,595 Value ($000) $8,779 Avg Close — Range —
Q2 2018
Shares 288,338 Value ($000) $3,500 Avg Close — Range —
Q1 2018
Shares 206,788 Value ($000) $4,206 Avg Close — Range —
Q4 2017
Shares 206,788 Value ($000) $4,597 Avg Close — Range —
Q3 2017
Shares 206,788 Value ($000) $4,200 Avg Close — Range —
Q2 2017
Shares 206,788 Value ($000) $3,435 Avg Close — Range —
Q1 2017
Shares 206,788 Value ($000) $2,941 Avg Close — Range —
Q4 2016
Shares 206,788 Value ($000) $1,865 Avg Close — Range —
Q3 2015
Shares 206,788 Value ($000) $815 Avg Close — Range —
Q2 2015
Shares 206,788 Value ($000) $935 Avg Close — Range —
Q1 2015
Shares 206,788 Value ($000) $1,102 Avg Close — Range —
Q4 2014
Shares 206,788 Value ($000) $724 Avg Close — Range —