Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 170,520 Value ($000) $17,545 Avg Close — Range —
Q3 2025
Shares 170,520 Value ($000) $20,676 Avg Close — Range —
Q2 2025
Shares 170,570 Value ($000) $19,904 Avg Close — Range —
Q1 2025
Shares 167,720 Value ($000) $20,955 Avg Close — Range —
Q4 2024
Shares 172,530 Value ($000) $24,660 Avg Close — Range —
Q3 2024
Shares 172,280 Value ($000) $33,398 Avg Close — Range —
Q2 2024
Shares 172,080 Value ($000) $23,818 Avg Close — Range —
Q1 2024
Shares 170,790 Value ($000) $35,618 Avg Close — Range —
Q4 2023
Shares 170,790 Value ($000) $28,512 Avg Close — Range —
Q3 2023
Shares 172,240 Value ($000) $21,442 Avg Close — Range —
Q2 2023
Shares 172,240 Value ($000) $23,425 Avg Close — Range —
Q1 2023
Shares 172,440 Value ($000) $15,309 Avg Close — Range —
Q4 2022
Shares 172,500 Value ($000) $11,192 Avg Close — Range —
Q3 2022
Shares 172,500 Value ($000) $10,164 Avg Close — Range —
Q2 2022
Shares 172,050 Value ($000) $9,239 Avg Close — Range —
Q1 2022
Shares 171,900 Value ($000) $11,094 Avg Close — Range —
Q4 2021
Shares 171,900 Value ($000) $14,734 Avg Close — Range —
Q3 2021
Shares 171,900 Value ($000) $8,894 Avg Close — Range —
Q2 2021
Shares 171,700 Value ($000) $7,325 Avg Close — Range —
Q1 2021
Shares 171,700 Value ($000) $7,962 Avg Close — Range —
Q4 2020
Shares 209,550 Value ($000) $8,552 Avg Close — Range —
Q3 2020
Shares 219,900 Value ($000) $7,173 Avg Close — Range —
Q2 2020
Shares 219,900 Value ($000) $4,552 Avg Close — Range —
Q1 2020
Shares 219,900 Value ($000) $2,689 Avg Close — Range —
Q4 2019
Shares 223,400 Value ($000) $5,677 Avg Close — Range —
Q3 2019
Shares 237,100 Value ($000) $4,878 Avg Close — Range —
Q2 2019
Shares 237,100 Value ($000) $3,998 Avg Close — Range —
Q1 2019
Shares 237,100 Value ($000) $3,163 Avg Close — Range —
Q4 2018
Shares 245,900 Value ($000) $2,683 Avg Close — Range —
Q3 2018
Shares 211,050 Value ($000) $3,098 Avg Close — Range —
Q2 2018
Shares 170,900 Value ($000) $3,126 Avg Close — Range —
Q1 2018
Shares 143,200 Value ($000) $2,841 Avg Close — Range —
Q4 2017
Shares 203,800 Value ($000) $4,441 Avg Close — Range —
Q3 2017
Shares 203,800 Value ($000) $3,666 Avg Close — Range —
Q2 2017
Shares 203,800 Value ($000) $3,122 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $1,490 Avg Close — Range —