Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,188,515 Value ($000) $4,481 Avg Close — Range —
Q3 2025
Shares 1,188,515 Value ($000) $4,172 Avg Close — Range —
Q2 2025
Shares 1,188,515 Value ($000) $4,184 Avg Close — Range —
Q1 2025
Shares 1,188,515 Value ($000) $4,481 Avg Close — Range —
Q4 2024
Shares 1,188,515 Value ($000) $6,466 Avg Close — Range —
Q3 2024
Shares 1,188,515 Value ($000) $4,504 Avg Close — Range —
Q2 2024
Shares 1,188,515 Value ($000) $4,790 Avg Close — Range —
Q1 2024
Shares 1,188,515 Value ($000) $3,482 Avg Close — Range —
Q4 2023
Shares 1,188,515 Value ($000) $3,328 Avg Close — Range —
Q3 2023
Shares 1,188,515 Value ($000) $3,221 Avg Close — Range —
Q2 2023
Shares 1,314,715 Value ($000) $3,300 Avg Close — Range —
Q1 2023
Shares 1,343,146 Value ($000) $3,801 Avg Close — Range —
Q4 2022
Shares 1,188,515 Value ($000) $3,114 Avg Close — Range —
Q3 2022
Shares 1,188,753 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 1,188,515 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 1,188,753 Value ($000) $4,767 Avg Close — Range —
Q4 2021
Shares 1,188,515 Value ($000) $3,435 Avg Close — Range —
Q3 2021
Shares 1,188,515 Value ($000) $3,637 Avg Close — Range —
Q2 2021
Shares 1,193,933 Value ($000) $3,976 Avg Close — Range —
Q1 2021
Shares 1,189,122 Value ($000) $3,401 Avg Close — Range —
Q4 2020
Shares 1,188,515 Value ($000) $2,971 Avg Close — Range —
Q3 2020
Shares 1,188,515 Value ($000) $2,971 Avg Close — Range —
Q2 2020
Shares 1,188,515 Value ($000) $3,803 Avg Close — Range —
Q1 2020
Shares 1,188,515 Value ($000) $1,272 Avg Close — Range —
Q4 2019
Shares 1,188,515 Value ($000) $2,508 Avg Close — Range —
Q3 2019
Shares 1,188,515 Value ($000) $2,353 Avg Close — Range —
Q2 2019
Shares 1,188,515 Value ($000) $1,723 Avg Close — Range —
Q1 2019
Shares 914,317 Value ($000) $2,057 Avg Close — Range —
Q2 2018
Shares 29,020 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 31,582 Value ($000) $316 Avg Close — Range —
Q1 2017
Shares 31,099 Value ($000) $548 Avg Close — Range —
Q4 2016
Shares 16,721 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 351,196 Value ($000) $3,407 Avg Close — Range —
Q3 2015
Shares 1,493,621 Value ($000) $19,865 Avg Close — Range —
Q2 2015
Shares 2,270,969 Value ($000) $36,063 Avg Close — Range —
Q1 2015
Shares 3,103,604 Value ($000) $59,806 Avg Close — Range —
Q4 2014
Shares 3,134,183 Value ($000) $51,244 Avg Close — Range —
Q3 2014
Shares 3,128,083 Value ($000) $73,854 Avg Close — Range —
Q2 2014
Shares 2,991,179 Value ($000) $72,536 Avg Close — Range —
Q1 2014
Shares 1,839,500 Value ($000) $39,862 Avg Close — Range —
Q4 2013
Shares 1,590,300 Value ($000) $35,861 Avg Close — Range —