Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 590,347 Value ($000) $2,373 Avg Close — Range —
Q3 2025
Shares 590,347 Value ($000) $2,296 Avg Close — Range —
Q2 2025
Shares 590,347 Value ($000) $2,143 Avg Close — Range —
Q1 2025
Shares 590,347 Value ($000) $1,930 Avg Close — Range —
Q4 2024
Shares 590,347 Value ($000) $1,700 Avg Close — Range —
Q3 2024
Shares 590,347 Value ($000) $1,647 Avg Close — Range —
Q2 2024
Shares 780,786 Value ($000) $2,186 Avg Close — Range —
Q1 2024
Shares 815,745 Value ($000) $2,488 Avg Close — Range —
Q4 2023
Shares 815,745 Value ($000) $2,643 Avg Close — Range —
Q3 2023
Shares 815,745 Value ($000) $2,415 Avg Close — Range —
Q2 2023
Shares 815,745 Value ($000) $2,716 Avg Close — Range —
Q1 2023
Shares 928,616 Value ($000) $2,507 Avg Close — Range —
Q4 2022
Shares 1,021,033 Value ($000) $2,297 Avg Close — Range —
Q3 2022
Shares 1,021,033 Value ($000) $1,409 Avg Close — Range —
Q2 2022
Shares 1,335,605 Value ($000) $1,482 Avg Close — Range —
Q1 2022
Shares 1,335,605 Value ($000) $2,110 Avg Close — Range —
Q4 2021
Shares 1,335,605 Value ($000) $2,417 Avg Close — Range —
Q3 2021
Shares 1,347,545 Value ($000) $3,248 Avg Close — Range —
Q2 2021
Shares 2,271,809 Value ($000) $6,702 Avg Close — Range —
Q1 2021
Shares 2,652,556 Value ($000) $10,398 Avg Close — Range —
Q4 2020
Shares 2,652,556 Value ($000) $10,319 Avg Close — Range —
Q3 2020
Shares 2,670,157 Value ($000) $9,185 Avg Close — Range —
Q2 2020
Shares 2,679,511 Value ($000) $10,102 Avg Close — Range —
Q1 2020
Shares 3,205,547 Value ($000) $10,643 Avg Close — Range —
Q4 2019
Shares 3,275,317 Value ($000) $15,558 Avg Close — Range —
Q3 2019
Shares 3,328,282 Value ($000) $14,012 Avg Close — Range —
Q2 2019
Shares 3,482,255 Value ($000) $16,646 Avg Close — Range —
Q1 2019
Shares 3,575,255 Value ($000) $18,520 Avg Close — Range —
Q4 2018
Shares 3,575,255 Value ($000) $17,698 Avg Close — Range —
Q3 2018
Shares 3,575,256 Value ($000) $17,912 Avg Close — Range —
Q2 2018
Shares 3,941,443 Value ($000) $19,234 Avg Close — Range —
Q1 2018
Shares 5,983,656 Value ($000) $38,296 Avg Close — Range —
Q4 2017
Shares 3,825,753 Value ($000) $21,731 Avg Close — Range —
Q3 2017
Shares 3,811,153 Value ($000) $22,867 Avg Close — Range —
Q2 2017
Shares 3,811,153 Value ($000) $20,961 Avg Close — Range —
Q1 2017
Shares 3,795,553 Value ($000) $20,875 Avg Close — Range —
Q4 2016
Shares 3,795,553 Value ($000) $17,269 Avg Close — Range —
Q3 2016
Shares 3,801,281 Value ($000) $18,056 Avg Close — Range —
Q2 2016
Shares 3,925,453 Value ($000) $22,886 Avg Close — Range —