Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 257,210 Value ($000) $8,246 Avg Close — Range —
Q3 2025
Shares 257,210 Value ($000) $8,043 Avg Close — Range —
Q2 2025
Shares 257,210 Value ($000) $7,976 Avg Close — Range —
Q1 2025
Shares 257,210 Value ($000) $8,781 Avg Close — Range —
Q4 2024
Shares 255,730 Value ($000) $8,020 Avg Close — Range —
Q3 2024
Shares 256,880 Value ($000) $7,478 Avg Close — Range —
Q2 2024
Shares 276,880 Value ($000) $8,024 Avg Close — Range —
Q1 2024
Shares 282,380 Value ($000) $8,240 Avg Close — Range —
Q4 2023
Shares 278,380 Value ($000) $7,335 Avg Close — Range —
Q3 2023
Shares 244,880 Value ($000) $6,702 Avg Close — Range —
Q2 2023
Shares 240,530 Value ($000) $6,338 Avg Close — Range —
Q1 2023
Shares 258,030 Value ($000) $6,683 Avg Close — Range —
Q4 2022
Shares 195,185 Value ($000) $4,708 Avg Close — Range —
Q3 2022
Shares 188,041 Value ($000) $4,471 Avg Close — Range —
Q2 2022
Shares 188,041 Value ($000) $4,582 Avg Close — Range —
Q1 2022
Shares 143,391 Value ($000) $3,701 Avg Close — Range —
Q4 2021
Shares 143,755 Value ($000) $3,157 Avg Close — Range —
Q3 2020
Shares 158,005 Value ($000) $2,495 Avg Close — Range —
Q2 2020
Shares 158,005 Value ($000) $2,871 Avg Close — Range —
Q1 2020
Shares 280,295 Value ($000) $4,008 Avg Close — Range —
Q4 2019
Shares 284,295 Value ($000) $8,006 Avg Close — Range —
Q3 2019
Shares 294,295 Value ($000) $8,411 Avg Close — Range —
Q2 2019
Shares 374,585 Value ($000) $10,814 Avg Close — Range —
Q1 2019
Shares 374,585 Value ($000) $10,900 Avg Close — Range —
Q4 2018
Shares 374,585 Value ($000) $9,211 Avg Close — Range —
Q3 2018
Shares 388,585 Value ($000) $11,164 Avg Close — Range —
Q2 2018
Shares 388,585 Value ($000) $10,752 Avg Close — Range —
Q1 2018
Shares 397,085 Value ($000) $9,720,641 Avg Close — Range —
Q4 2017
Shares 397,085 Value ($000) $10,526,723 Avg Close — Range —
Q3 2017
Shares 399,685 Value ($000) $10,419,788 Avg Close — Range —
Q2 2017
Shares 403,685 Value ($000) $10,931,790 Avg Close — Range —
Q1 2017
Shares 403,085 Value ($000) $11,129,177 Avg Close — Range —
Q4 2016
Shares 369,375 Value ($000) $9,987,900 Avg Close — Range —
Q3 2016
Shares 330,125 Value ($000) $9,121,354 Avg Close — Range —
Q2 2016
Shares 335,615 Value ($000) $9,820,095 Avg Close — Range —
Q1 2016
Shares 335,615 Value ($000) $8,262,841 Avg Close — Range —
Q4 2015
Shares 321,865 Value ($000) $8,233,307 Avg Close — Range —
Q3 2015
Shares 283,065 Value ($000) $7,048,319 Avg Close — Range —
Q2 2015
Shares 198,865 Value ($000) $5,944,075 Avg Close — Range —
Q1 2015
Shares 187,970 Value ($000) $6,189,852 Avg Close — Range —
Q4 2014
Shares 138,670 Value ($000) $5,008,760 Avg Close — Range —
Q3 2014
Shares 105,970 Value ($000) $4,272,710 Avg Close — Range —
Q2 2014
Shares 53,585 Value ($000) $4,009,230 Avg Close — Range —
Q1 2014
Shares 53,585 Value ($000) $3,716,656 Avg Close — Range —
Q4 2013
Shares 53,335 Value ($000) $3,536,111 Avg Close — Range —
Q3 2013
Shares 53,585 Value ($000) $3,270,828 Avg Close — Range —
Q2 2013
Shares 53,340 Value ($000) $3,315,081 Avg Close — Range —