Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 802,129 Value ($000) $13,227 Avg Close — Range —
Q3 2025
Shares 884,154 Value ($000) $15,172 Avg Close — Range —
Q2 2025
Shares 884,154 Value ($000) $16,030 Avg Close — Range —
Q1 2025
Shares 884,154 Value ($000) $16,436 Avg Close — Range —
Q4 2024
Shares 884,654 Value ($000) $17,330 Avg Close — Range —
Q3 2024
Shares 891,554 Value ($000) $14,309 Avg Close — Range —
Q2 2024
Shares 891,554 Value ($000) $14,461 Avg Close — Range —
Q1 2024
Shares 891,554 Value ($000) $14,024 Avg Close — Range —
Q4 2023
Shares 907,154 Value ($000) $12,519 Avg Close — Range —
Q3 2023
Shares 843,054 Value ($000) $11,828 Avg Close — Range —
Q2 2023
Shares 835,254 Value ($000) $10,608 Avg Close — Range —
Q1 2023
Shares 832,879 Value ($000) $10,386 Avg Close — Range —
Q4 2022
Shares 1,105,658 Value ($000) $13,124 Avg Close — Range —
Q3 2022
Shares 1,009,058 Value ($000) $11,130 Avg Close — Range —
Q2 2022
Shares 980,058 Value ($000) $9,781 Avg Close — Range —
Q1 2022
Shares 975,058 Value ($000) $10,911 Avg Close — Range —
Q4 2021
Shares 975,058 Value ($000) $8,025 Avg Close — Range —
Q3 2021
Shares 975,058 Value ($000) $9,341 Avg Close — Range —
Q2 2021
Shares 975,058 Value ($000) $8,093 Avg Close — Range —
Q1 2021
Shares 975,058 Value ($000) $7,488 Avg Close — Range —
Q4 2020
Shares 1,253,058 Value ($000) $9,328 Avg Close — Range —
Q3 2020
Shares 1,253,058 Value ($000) $6,792 Avg Close — Range —
Q2 2020
Shares 1,423,058 Value ($000) $10,132 Avg Close — Range —
Q1 2020
Shares 1,423,058 Value ($000) $6,546 Avg Close — Range —
Q4 2019
Shares 1,311,058 Value ($000) $16,821 Avg Close — Range —
Q3 2019
Shares 1,306,058 Value ($000) $17,083 Avg Close — Range —
Q2 2019
Shares 1,306,058 Value ($000) $18,389 Avg Close — Range —
Q1 2019
Shares 1,354,868 Value ($000) $20,824 Avg Close — Range —
Q4 2018
Shares 1,354,868 Value ($000) $17,898 Avg Close — Range —
Q3 2018
Shares 643,980 Value ($000) $11,225 Avg Close — Range —
Q2 2018
Shares 643,980 Value ($000) $11,109 Avg Close — Range —
Q1 2018
Shares 691,180 Value ($000) $9,822 Avg Close — Range —
Q4 2017
Shares 691,180 Value ($000) $11,930 Avg Close — Range —
Q3 2017
Shares 691,180 Value ($000) $12,013 Avg Close — Range —
Q2 2017
Shares 691,180 Value ($000) $12,414 Avg Close — Range —
Q1 2017
Shares 691,180 Value ($000) $13,637 Avg Close — Range —
Q4 2016
Shares 691,180 Value ($000) $13,347 Avg Close — Range —
Q3 2016
Shares 691,180 Value ($000) $11,605 Avg Close — Range —
Q2 2016
Shares 691,180 Value ($000) $9,932 Avg Close — Range —
Q1 2016
Shares 691,180 Value ($000) $4,928 Avg Close — Range —
Q4 2015
Shares 662,180 Value ($000) $9,098 Avg Close — Range —
Q3 2015
Shares 638,780 Value ($000) $13,293 Avg Close — Range —
Q2 2015
Shares 313,540 Value ($000) $20,120 Avg Close — Range —
Q1 2015
Shares 289,040 Value ($000) $18,314 Avg Close — Range —
Q4 2014
Shares 289,040 Value ($000) $16,585 Avg Close — Range —
Q3 2014
Shares 289,040 Value ($000) $17,831 Avg Close — Range —
Q2 2014
Shares 289,040 Value ($000) $17,036 Avg Close — Range —
Q1 2014
Shares 289,040 Value ($000) $13,513 Avg Close — Range —
Q4 2013
Shares 144,520 Value ($000) $11,813 Avg Close — Range —
Q3 2013
Shares 144,520 Value ($000) $9,506 Avg Close — Range —
Q2 2013
Shares 144,020 Value ($000) $8,489 Avg Close — Range —
Q1 2013
Shares 141,520 Value ($000) $8,276 Avg Close — Range —
Q4 2012
Shares 144,600 Value ($000) $6,576 Avg Close — Range —