Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 127,510 Value ($000) $40,013 Avg Close — Range —
Q3 2025
Shares 127,610 Value ($000) $31,079 Avg Close — Range —
Q2 2025
Shares 132,640 Value ($000) $23,529 Avg Close — Range —
Q1 2025
Shares 168,625 Value ($000) $26,344 Avg Close — Range —
Q4 2024
Shares 173,230 Value ($000) $32,990 Avg Close — Range —
Q3 2024
Shares 173,230 Value ($000) $28,962 Avg Close — Range —
Q2 2024
Shares 173,230 Value ($000) $31,774 Avg Close — Range —
Q1 2024
Shares 173,030 Value ($000) $26,346 Avg Close — Range —
Q4 2023
Shares 173,030 Value ($000) $24,385 Avg Close — Range —
Q3 2023
Shares 174,040 Value ($000) $22,947 Avg Close — Range —
Q2 2023
Shares 174,040 Value ($000) $21,054 Avg Close — Range —
Q1 2023
Shares 174,275 Value ($000) $18,125 Avg Close — Range —
Q4 2022
Shares 174,375 Value ($000) $15,472 Avg Close — Range —
Q3 2022
Shares 172,645 Value ($000) $16,600 Avg Close — Range —
Q2 2022
Shares 8,553 Value ($000) $18,709 Avg Close — Range —
Q1 2022
Shares 8,401 Value ($000) $23,464 Avg Close — Range —
Q4 2021
Shares 8,389 Value ($000) $24,274 Avg Close — Range —
Q3 2021
Shares 8,399 Value ($000) $22,386 Avg Close — Range —
Q2 2021
Shares 8,399 Value ($000) $21,051 Avg Close — Range —
Q1 2021
Shares 8,399 Value ($000) $17,374 Avg Close — Range —
Q4 2020
Shares 8,399 Value ($000) $14,714 Avg Close — Range —
Q3 2020
Shares 8,801 Value ($000) $12,934 Avg Close — Range —
Q2 2020
Shares 8,801 Value ($000) $12,441 Avg Close — Range —
Q1 2020
Shares 8,801 Value ($000) $10,234 Avg Close — Range —
Q4 2019
Shares 9,267 Value ($000) $12,390 Avg Close — Range —
Q3 2019
Shares 9,653 Value ($000) $11,767 Avg Close — Range —
Q2 2019
Shares 9,653 Value ($000) $10,434 Avg Close — Range —
Q1 2019
Shares 9,653 Value ($000) $11,326 Avg Close — Range —
Q4 2018
Shares 10,453 Value ($000) $10,825 Avg Close — Range —
Q3 2018
Shares 10,743 Value ($000) $12,821 Avg Close — Range —
Q2 2018
Shares 12,338 Value ($000) $13,765 Avg Close — Range —
Q1 2018
Shares 12,306 Value ($000) $12,697 Avg Close — Range —
Q4 2017
Shares 16,216 Value ($000) $16,968 Avg Close — Range —
Q3 2017
Shares 16,241 Value ($000) $15,577 Avg Close — Range —
Q2 2017
Shares 17,482 Value ($000) $15,886 Avg Close — Range —
Q1 2017
Shares 17,482 Value ($000) $14,502 Avg Close — Range —
Q4 2016
Shares 17,482 Value ($000) $13,493 Avg Close — Range —
Q3 2016
Shares 19,888 Value ($000) $15,459 Avg Close — Range —
Q2 2016
Shares 19,898 Value ($000) $13,771 Avg Close — Range —
Q1 2016
Shares 17,393 Value ($000) $12,957 Avg Close — Range —
Q4 2015
Shares 17,633 Value ($000) $13,381 Avg Close — Range —