Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 177,555 Value ($000) $61,452 Avg Close — Range —
Q3 2025
Shares 177,555 Value ($000) $58,577 Avg Close — Range —
Q2 2025
Shares 177,555 Value ($000) $48,943 Avg Close — Range —
Q1 2025
Shares 177,555 Value ($000) $29,728 Avg Close — Range —
Q4 2024
Shares 177,555 Value ($000) $41,164 Avg Close — Range —
Q3 2024
Shares 227,675 Value ($000) $39,274 Avg Close — Range —
Q2 2024
Shares 23,037 Value ($000) $36,987 Avg Close — Range —
Q1 2024
Shares 23,037 Value ($000) $30,533 Avg Close — Range —
Q4 2023
Shares 24,250 Value ($000) $27,069 Avg Close — Range —
Q3 2023
Shares 24,250 Value ($000) $20,142 Avg Close — Range —
Q2 2023
Shares 24,300 Value ($000) $21,079 Avg Close — Range —
Q1 2023
Shares 24,300 Value ($000) $15,589 Avg Close — Range —
Q4 2022
Shares 24,300 Value ($000) $13,587 Avg Close — Range —
Q3 2022
Shares 24,300 Value ($000) $10,789 Avg Close — Range —
Q2 2022
Shares 24,300 Value ($000) $11,805 Avg Close — Range —
Q1 2022
Shares 24,300 Value ($000) $15,301 Avg Close — Range —
Q4 2021
Shares 24,300 Value ($000) $16,169 Avg Close — Range —
Q3 2021
Shares 34,044 Value ($000) $16,509 Avg Close — Range —
Q2 2021
Shares 43,070 Value ($000) $20,537 Avg Close — Range —
Q1 2021
Shares 43,070 Value ($000) $19,970 Avg Close — Range —
Q4 2020
Shares 43,070 Value ($000) $18,858 Avg Close — Range —
Q3 2020
Shares 43,070 Value ($000) $15,691 Avg Close — Range —
Q2 2020
Shares 43,070 Value ($000) $13,593 Avg Close — Range —
Q1 2020
Shares 43,070 Value ($000) $10,212 Avg Close — Range —
Q4 2019
Shares 43,070 Value ($000) $13,611 Avg Close — Range —
Q3 2019
Shares 43,070 Value ($000) $11,890 Avg Close — Range —
Q2 2019
Shares 35,770 Value ($000) $10,297 Avg Close — Range —
Q1 2019
Shares 43,182 Value ($000) $12,985 Avg Close — Range —
Q4 2018
Shares 7,396 Value ($000) $1,881 Avg Close — Range —
Q3 2018
Shares 7,396 Value ($000) $1,825 Avg Close — Range —
Q2 2018
Shares 7,396 Value ($000) $1,795 Avg Close — Range —
Q1 2018
Shares 7,396 Value ($000) $1,743 Avg Close — Range —
Q4 2017
Shares 7,396 Value ($000) $1,900 Avg Close — Range —
Q3 2017
Shares 8,076 Value ($000) $1,959 Avg Close — Range —
Q2 2017
Shares 8,076 Value ($000) $1,882 Avg Close — Range —
Q1 2017
Shares 8,076 Value ($000) $1,768 Avg Close — Range —
Q4 2016
Shares 8,076 Value ($000) $1,428 Avg Close — Range —
Q3 2016
Shares 8,076 Value ($000) $1,393 Avg Close — Range —
Q2 2016
Shares 8,076 Value ($000) $1,255 Avg Close — Range —
Q1 2016
Shares 8,076 Value ($000) $1,248 Avg Close — Range —