Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 336,862 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 739,730 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 719,548 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 726,684 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 674,791 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 163,993 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 33,300 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 33,300 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 33,300 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 33,300 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 33,300 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 28,900 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 28,900 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 28,900 Value ($000) $8,900 Avg Close — Range —
Q2 2022
Shares 28,900 Value ($000) $9,437 Avg Close — Range —
Q1 2022
Shares 55,900 Value ($000) $23,281 Avg Close — Range —
Q4 2021
Shares 55,900 Value ($000) $25,612 Avg Close — Range —
Q2 2021
Shares 55,900 Value ($000) $22,291 Avg Close — Range —
Q1 2021
Shares 35,290 Value ($000) $12,651 Avg Close — Range —
Q4 2020
Shares 31,090 Value ($000) $10,999 Avg Close — Range —
Q3 2020
Shares 316,690 Value ($000) $98,633 Avg Close — Range —
Q2 2020
Shares 806,340 Value ($000) $224,735 Avg Close — Range —
Q1 2020
Shares 806,340 Value ($000) $170,863 Avg Close — Range —
Q4 2019
Shares 806,340 Value ($000) $197,432 Avg Close — Range —
Q3 2019
Shares 806,340 Value ($000) $174,315 Avg Close — Range —
Q2 2019
Shares 1,027,750 Value ($000) $216,742 Avg Close — Range —
Q1 2019
Shares 846,450 Value ($000) $169,823 Avg Close — Range —
Q4 2018
Shares 849,750 Value ($000) $141,764 Avg Close — Range —
Q3 2018
Shares 840,150 Value ($000) $170,181 Avg Close — Range —
Q2 2018
Shares 842,528 Value ($000) $153,137 Avg Close — Range —
Q1 2018
Shares 499,700 Value ($000) $85,449 Avg Close — Range —
Q4 2017
Shares 368,850 Value ($000) $60,761 Avg Close — Range —
Q3 2017
Shares 370,200 Value ($000) $56,384 Avg Close — Range —
Q2 2017
Shares 370,200 Value ($000) $52,253 Avg Close — Range —
Q1 2017
Shares 370,200 Value ($000) $50,210 Avg Close — Range —
Q4 2016
Shares 1,331 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 1,506 Value ($000) $87 Avg Close — Range —
Q2 2016
Shares 298,875 Value ($000) $32,007 Avg Close — Range —
Q1 2016
Shares 298,875 Value ($000) $32,736 Avg Close — Range —
Q4 2015
Shares 299,582 Value ($000) $32,442 Avg Close — Range —