Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 107,704 Value ($000) $3,453 Avg Close — Range —
Q3 2025
Shares 107,704 Value ($000) $3,368 Avg Close — Range —
Q2 2025
Shares 108,704 Value ($000) $3,371 Avg Close — Range —
Q1 2025
Shares 108,704 Value ($000) $3,711 Avg Close — Range —
Q4 2024
Shares 108,704 Value ($000) $3,409 Avg Close — Range —
Q3 2024
Shares 108,704 Value ($000) $3,164 Avg Close — Range —
Q2 2024
Shares 108,704 Value ($000) $3,150 Avg Close — Range —
Q1 2024
Shares 108,704 Value ($000) $3,172 Avg Close — Range —
Q4 2023
Shares 108,704 Value ($000) $2,864 Avg Close — Range —
Q3 2023
Shares 108,704 Value ($000) $2,975 Avg Close — Range —
Q2 2023
Shares 108,704 Value ($000) $2,864 Avg Close — Range —
Q1 2023
Shares 108,704 Value ($000) $2,815 Avg Close — Range —
Q4 2022
Shares 109,650 Value ($000) $2,645 Avg Close — Range —
Q3 2022
Shares 109,650 Value ($000) $2,607 Avg Close — Range —
Q2 2022
Shares 147,970 Value ($000) $3,606 Avg Close — Range —
Q1 2022
Shares 149,570 Value ($000) $3,860 Avg Close — Range —
Q4 2021
Shares 149,570 Value ($000) $3,285 Avg Close — Range —
Q3 2021
Shares 149,570 Value ($000) $3,237 Avg Close — Range —
Q2 2021
Shares 149,570 Value ($000) $3,609 Avg Close — Range —
Q1 2021
Shares 149,570 Value ($000) $3,294 Avg Close — Range —
Q4 2020
Shares 149,570 Value ($000) $2,930 Avg Close — Range —
Q3 2020
Shares 149,570 Value ($000) $2,362 Avg Close — Range —
Q2 2020
Shares 149,570 Value ($000) $2,718 Avg Close — Range —
Q1 2020
Shares 149,570 Value ($000) $2,139 Avg Close — Range —
Q4 2019
Shares 149,570 Value ($000) $4,212 Avg Close — Range —
Q3 2019
Shares 157,570 Value ($000) $4,503 Avg Close — Range —
Q2 2019
Shares 157,570 Value ($000) $4,549 Avg Close — Range —
Q1 2019
Shares 157,570 Value ($000) $4,585 Avg Close — Range —
Q4 2018
Shares 157,570 Value ($000) $3,875 Avg Close — Range —
Q3 2018
Shares 157,570 Value ($000) $4,527 Avg Close — Range —
Q2 2018
Shares 153,916 Value ($000) $4,259 Avg Close — Range —
Q1 2018
Shares 162,650 Value ($000) $3,982 Avg Close — Range —
Q4 2017
Shares 168,650 Value ($000) $4,471 Avg Close — Range —
Q3 2017
Shares 168,650 Value ($000) $4,397 Avg Close — Range —
Q2 2017
Shares 168,650 Value ($000) $4,567 Avg Close — Range —
Q1 2017
Shares 160,650 Value ($000) $4,436 Avg Close — Range —
Q4 2016
Shares 166,850 Value ($000) $4,512 Avg Close — Range —
Q3 2016
Shares 231,930 Value ($000) $6,408 Avg Close — Range —
Q2 2016
Shares 231,930 Value ($000) $6,786 Avg Close — Range —
Q1 2016
Shares 234,930 Value ($000) $5,784 Avg Close — Range —
Q4 2015
Shares 234,930 Value ($000) $6,010 Avg Close — Range —
Q3 2015
Shares 231,730 Value ($000) $5,770 Avg Close — Range —
Q2 2015
Shares 235,218 Value ($000) $7,031 Avg Close — Range —
Q1 2015
Shares 235,218 Value ($000) $7,746 Avg Close — Range —
Q4 2014
Shares 231,218 Value ($000) $8,352 Avg Close — Range —
Q3 2014
Shares 231,218 Value ($000) $9,318 Avg Close — Range —
Q2 2014
Shares 115,609 Value ($000) $9,051 Avg Close — Range —
Q1 2014
Shares 115,609 Value ($000) $8,019 Avg Close — Range —
Q4 2013
Shares 129,389 Value ($000) $8,578 Avg Close — Range —
Q3 2013
Shares 132,756 Value ($000) $8,103 Avg Close — Range —
Q2 2013
Shares 132,756 Value ($000) $8,251 Avg Close — Range —