Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 184,337 Value ($000) $2,435 Avg Close — Range —
Q3 2025
Shares 209,367 Value ($000) $2,429 Avg Close — Range —
Q2 2025
Shares 213,087 Value ($000) $2,272 Avg Close — Range —
Q1 2025
Shares 202,777 Value ($000) $1,900 Avg Close — Range —
Q4 2024
Shares 182,147 Value ($000) $1,546 Avg Close — Range —
Q3 2024
Shares 202,347 Value ($000) $2,028 Avg Close — Range —
Q2 2024
Shares 195,764 Value ($000) $1,736 Avg Close — Range —
Q1 2024
Shares 200,540 Value ($000) $1,785 Avg Close — Range —
Q4 2023
Shares 231,140 Value ($000) $2,011 Avg Close — Range —
Q3 2023
Shares 246,660 Value ($000) $2,338 Avg Close — Range —
Q2 2023
Shares 257,570 Value ($000) $2,434 Avg Close — Range —
Q1 2023
Shares 230,330 Value ($000) $2,543 Avg Close — Range —
Q4 2022
Shares 197,339 Value ($000) $1,997 Avg Close — Range —
Q3 2022
Shares 197,340 Value ($000) $2,236 Avg Close — Range —
Q2 2022
Shares 149,850 Value ($000) $2,335 Avg Close — Range —
Q1 2022
Shares 153,000 Value ($000) $2,543 Avg Close — Range —
Q4 2021
Shares 213,000 Value ($000) $3,464 Avg Close — Range —
Q2 2019
Shares 16,032 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 14,400 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 14,400 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 14,378 Value ($000) $312 Avg Close — Range —
Q2 2018
Shares 14,400 Value ($000) $350 Avg Close — Range —
Q1 2018
Shares 14,400 Value ($000) $401 Avg Close — Range —
Q4 2017
Shares 14,400 Value ($000) $459 Avg Close — Range —
Q3 2017
Shares 7,400 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $7,929 Avg Close — Range —
Q4 2016
Shares 300,000 Value ($000) $7,329 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $8,745 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $9,267 Avg Close — Range —
Q1 2016
Shares 1,614,014 Value ($000) $51,729 Avg Close — Range —
Q4 2015
Shares 702,637 Value ($000) $22,667 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $9,522 Avg Close — Range —
Q2 2015
Shares 600,000 Value ($000) $21,870 Avg Close — Range —
Q1 2015
Shares 600,000 Value ($000) $19,608 Avg Close — Range —
Q4 2014
Shares 510,000 Value ($000) $17,427 Avg Close — Range —
Q3 2014
Shares 555,818 Value ($000) $18,280 Avg Close — Range —
Q2 2014
Shares 555,818 Value ($000) $18,558 Avg Close — Range —
Q1 2014
Shares 510,000 Value ($000) $18,773 Avg Close — Range —