Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,328,602 Value ($000) $26,290 Avg Close — Range —
Q3 2025
Shares 895,269 Value ($000) $13,438 Avg Close — Range —
Q2 2025
Shares 895,269 Value ($000) $12,632 Avg Close — Range —
Q1 2025
Shares 830,879 Value ($000) $19,974 Avg Close — Range —
Q4 2024
Shares 760,422 Value ($000) $28,402 Avg Close — Range —
Q3 2024
Shares 710,422 Value ($000) $35,500 Avg Close — Range —
Q2 2024
Shares 710,422 Value ($000) $24,659 Avg Close — Range —
Q1 2024
Shares 490,422 Value ($000) $26,821 Avg Close — Range —
Q4 2023
Shares 490,422 Value ($000) $20,990 Avg Close — Range —
Q3 2023
Shares 490,422 Value ($000) $12,756 Avg Close — Range —
Q2 2023
Shares 450,422 Value ($000) $10,774 Avg Close — Range —
Q1 2023
Shares 450,422 Value ($000) $6,153 Avg Close — Range —
Q4 2022
Shares 450,422 Value ($000) $6,252 Avg Close — Range —
Q3 2022
Shares 900,844 Value ($000) $136,181 Avg Close — Range —
Q2 2022
Shares 900,844 Value ($000) $131,406 Avg Close — Range —
Q1 2022
Shares 900,844 Value ($000) $106,813 Avg Close — Range —
Q4 2021
Shares 896,844 Value ($000) $123,594 Avg Close — Range —
Q3 2021
Shares 856,844 Value ($000) $119,024 Avg Close — Range —
Q2 2021
Shares 856,844 Value ($000) $83,182 Avg Close — Range —
Q1 2021
Shares 856,844 Value ($000) $58,565 Avg Close — Range —
Q4 2020
Shares 857,494 Value ($000) $73,496 Avg Close — Range —
Q3 2020
Shares 857,494 Value ($000) $55,746 Avg Close — Range —
Q2 2020
Shares 857,494 Value ($000) $62,074 Avg Close — Range —
Q1 2020
Shares 857,494 Value ($000) $29,181 Avg Close — Range —
Q4 2019
Shares 857,494 Value ($000) $46,631 Avg Close — Range —
Q3 2019
Shares 857,494 Value ($000) $35,775 Avg Close — Range —
Q2 2019
Shares 749,815 Value ($000) $32,834 Avg Close — Range —
Q1 2019
Shares 749,815 Value ($000) $38,593 Avg Close — Range —
Q4 2018
Shares 749,815 Value ($000) $27,728 Avg Close — Range —
Q3 2018
Shares 749,815 Value ($000) $27,916 Avg Close — Range —
Q2 2018
Shares 749,815 Value ($000) $29,633 Avg Close — Range —
Q1 2018
Shares 749,815 Value ($000) $19,315 Avg Close — Range —
Q4 2017
Shares 807,224 Value ($000) $21,779 Avg Close — Range —
Q3 2017
Shares 807,224 Value ($000) $30,150 Avg Close — Range —
Q2 2017
Shares 807,224 Value ($000) $20,181 Avg Close — Range —