Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 828,479 Value ($000) $9,515 Avg Close — Range —
Q3 2025
Shares 662,082 Value ($000) $5,949 Avg Close — Range —
Q2 2025
Shares 682,071 Value ($000) $4,717 Avg Close — Range —
Q1 2025
Shares 682,071 Value ($000) $3,823 Avg Close — Range —
Q4 2024
Shares 682,071 Value ($000) $3,843 Avg Close — Range —
Q3 2024
Shares 727,359 Value ($000) $4,426 Avg Close — Range —
Q2 2024
Shares 727,359 Value ($000) $4,644 Avg Close — Range —
Q1 2024
Shares 898,166 Value ($000) $8,088 Avg Close — Range —
Q4 2023
Shares 898,166 Value ($000) $6,965 Avg Close — Range —
Q3 2023
Shares 898,166 Value ($000) $5,843 Avg Close — Range —
Q2 2023
Shares 1,010,382 Value ($000) $7,148 Avg Close — Range —
Q1 2023
Shares 1,010,382 Value ($000) $5,582 Avg Close — Range —
Q4 2022
Shares 1,032,593 Value ($000) $4,187 Avg Close — Range —
Q3 2022
Shares 1,032,593 Value ($000) $3,537 Avg Close — Range —
Q2 2022
Shares 1,047,252 Value ($000) $4,100 Avg Close — Range —
Q1 2022
Shares 1,047,252 Value ($000) $5,545 Avg Close — Range —
Q4 2021
Shares 1,047,252 Value ($000) $7,106 Avg Close — Range —
Q3 2021
Shares 1,047,252 Value ($000) $7,504 Avg Close — Range —
Q2 2021
Shares 1,047,252 Value ($000) $8,802 Avg Close — Range —
Q1 2021
Shares 1,064,597 Value ($000) $7,426 Avg Close — Range —
Q4 2020
Shares 1,064,597 Value ($000) $5,499 Avg Close — Range —
Q3 2020
Shares 1,064,597 Value ($000) $4,051 Avg Close — Range —
Q2 2020
Shares 1,064,597 Value ($000) $3,061 Avg Close — Range —
Q1 2020
Shares 1,064,597 Value ($000) $2,262 Avg Close — Range —
Q4 2019
Shares 1,064,597 Value ($000) $4,029 Avg Close — Range —
Q3 2019
Shares 1,064,597 Value ($000) $4,168 Avg Close — Range —
Q2 2019
Shares 1,064,597 Value ($000) $4,519 Avg Close — Range —
Q1 2019
Shares 1,064,597 Value ($000) $4,934 Avg Close — Range —
Q4 2018
Shares 1,064,597 Value ($000) $5,126 Avg Close — Range —
Q3 2018
Shares 1,064,597 Value ($000) $7,489 Avg Close — Range —
Q2 2018
Shares 391,610 Value ($000) $2,571 Avg Close — Range —
Q1 2018
Shares 391,610 Value ($000) $2,590 Avg Close — Range —
Q4 2017
Shares 604,436 Value ($000) $4,530 Avg Close — Range —
Q3 2017
Shares 767,845 Value ($000) $6,969 Avg Close — Range —
Q2 2017
Shares 767,845 Value ($000) $7,236 Avg Close — Range —
Q1 2017
Shares 727,402 Value ($000) $6,595 Avg Close — Range —
Q4 2016
Shares 720,902 Value ($000) $5,786 Avg Close — Range —
Q3 2016
Shares 818,902 Value ($000) $6,512 Avg Close — Range —
Q2 2016
Shares 885,002 Value ($000) $5,457 Avg Close — Range —
Q1 2016
Shares 845,465 Value ($000) $6,151 Avg Close — Range —
Q4 2015
Shares 880,065 Value ($000) $4,898 Avg Close — Range —
Q3 2015
Shares 749,362 Value ($000) $5,227 Avg Close — Range —
Q2 2015
Shares 749,362 Value ($000) $6,860 Avg Close — Range —
Q1 2015
Shares 800,961 Value ($000) $7,588 Avg Close — Range —
Q4 2014
Shares 783,561 Value ($000) $7,981 Avg Close — Range —
Q3 2014
Shares 757,420 Value ($000) $9,877 Avg Close — Range —
Q2 2014
Shares 843,901 Value ($000) $11,165 Avg Close — Range —
Q1 2014
Shares 811,444 Value ($000) $10,228 Avg Close — Range —
Q4 2013
Shares 601,350 Value ($000) $7,111 Avg Close — Range —
Q3 2013
Shares 601,350 Value ($000) $6,720 Avg Close — Range —
Q2 2013
Shares 600,014 Value ($000) $6,348 Avg Close — Range —