Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 390,116 Value ($000) $12,523 Avg Close — Range —
Q3 2025
Shares 398,608 Value ($000) $13,254 Avg Close — Range —
Q2 2025
Shares 398,608 Value ($000) $14,378 Avg Close — Range —
Q1 2025
Shares 398,608 Value ($000) $15,071 Avg Close — Range —
Q4 2024
Shares 401,873 Value ($000) $15,038 Avg Close — Range —
Q3 2024
Shares 401,873 Value ($000) $15,428 Avg Close — Range —
Q2 2024
Shares 401,873 Value ($000) $14,934 Avg Close — Range —
Q1 2024
Shares 598,832 Value ($000) $22,025 Avg Close — Range —
Q4 2023
Shares 598,832 Value ($000) $21,534 Avg Close — Range —
Q3 2023
Shares 598,832 Value ($000) $20,175 Avg Close — Range —
Q2 2023
Shares 606,332 Value ($000) $21,494 Avg Close — Range —
Q1 2023
Shares 606,332 Value ($000) $19,069 Avg Close — Range —
Q4 2022
Shares 609,979 Value ($000) $18,385 Avg Close — Range —
Q3 2022
Shares 509,444 Value ($000) $16,716 Avg Close — Range —
Q2 2022
Shares 525,948 Value ($000) $18,640 Avg Close — Range —
Q1 2022
Shares 508,116 Value ($000) $20,340 Avg Close — Range —
Q4 2021
Shares 493,633 Value ($000) $21,528 Avg Close — Range —
Q3 2021
Shares 503,651 Value ($000) $19,199 Avg Close — Range —
Q2 2021
Shares 502,575 Value ($000) $19,526 Avg Close — Range —
Q1 2021
Shares 518,685 Value ($000) $17,293 Avg Close — Range —
Q4 2020
Shares 526,195 Value ($000) $15,786 Avg Close — Range —
Q3 2020
Shares 537,080 Value ($000) $15,296 Avg Close — Range —
Q2 2020
Shares 550,009 Value ($000) $14,795 Avg Close — Range —
Q1 2020
Shares 505,990 Value ($000) $11,739 Avg Close — Range —
Q4 2019
Shares 465,990 Value ($000) $12,214 Avg Close — Range —
Q3 2019
Shares 412,050 Value ($000) $10,668 Avg Close — Range —
Q2 2019
Shares 201,250 Value ($000) $4,892 Avg Close — Range —
Q1 2019
Shares 196,250 Value ($000) $4,459 Avg Close — Range —
Q4 2018
Shares 196,250 Value ($000) $3,896 Avg Close — Range —
Q3 2018
Shares 196,250 Value ($000) $4,296 Avg Close — Range —
Q2 2018
Shares 166,250 Value ($000) $3,687 Avg Close — Range —
Q1 2018
Shares 166,250 Value ($000) $3,338 Avg Close — Range —
Q4 2017
Shares 166,250 Value ($000) $3,631 Avg Close — Range —
Q3 2017
Shares 60,000 Value ($000) $1,303 Avg Close — Range —
Q2 2017
Shares 60,000 Value ($000) $1,354 Avg Close — Range —
Q1 2017
Shares 60,000 Value ($000) $1,378 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $1,049 Avg Close — Range —