Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 368,691 Value ($000) $11,820 Avg Close — Range —
Q3 2025
Shares 368,691 Value ($000) $11,529 Avg Close — Range —
Q2 2025
Shares 368,691 Value ($000) $11,433 Avg Close — Range —
Q1 2025
Shares 368,691 Value ($000) $12,587 Avg Close — Range —
Q4 2024
Shares 368,691 Value ($000) $11,562 Avg Close — Range —
Q3 2024
Shares 368,691 Value ($000) $10,733 Avg Close — Range —
Q2 2024
Shares 368,681 Value ($000) $10,684 Avg Close — Range —
Q1 2024
Shares 368,681 Value ($000) $10,758 Avg Close — Range —
Q4 2023
Shares 368,681 Value ($000) $9,715 Avg Close — Range —
Q3 2023
Shares 368,681 Value ($000) $10,091 Avg Close — Range —
Q2 2023
Shares 368,681 Value ($000) $9,715 Avg Close — Range —
Q1 2023
Shares 368,681 Value ($000) $9,549 Avg Close — Range —
Q4 2022
Shares 368,681 Value ($000) $8,893 Avg Close — Range —
Q3 2022
Shares 368,681 Value ($000) $8,767 Avg Close — Range —
Q2 2022
Shares 371,181 Value ($000) $9,046 Avg Close — Range —
Q1 2022
Shares 371,181 Value ($000) $9,580 Avg Close — Range —
Q4 2021
Shares 371,181 Value ($000) $8,151 Avg Close — Range —
Q3 2021
Shares 371,181 Value ($000) $8,032 Avg Close — Range —
Q2 2021
Shares 371,181 Value ($000) $8,957 Avg Close — Range —
Q1 2021
Shares 371,181 Value ($000) $8,173 Avg Close — Range —
Q4 2020
Shares 371,631 Value ($000) $7,280 Avg Close — Range —
Q3 2020
Shares 380,441 Value ($000) $6,007 Avg Close — Range —
Q2 2020
Shares 380,441 Value ($000) $6,913 Avg Close — Range —
Q1 2020
Shares 380,441 Value ($000) $5,440 Avg Close — Range —
Q4 2019
Shares 370,798 Value ($000) $10,442 Avg Close — Range —
Q3 2019
Shares 372,177 Value ($000) $10,637 Avg Close — Range —
Q2 2019
Shares 372,177 Value ($000) $10,745 Avg Close — Range —
Q1 2019
Shares 372,977 Value ($000) $10,854 Avg Close — Range —
Q4 2018
Shares 372,977 Value ($000) $9,172 Avg Close — Range —
Q3 2018
Shares 371,977 Value ($000) $10,687 Avg Close — Range —
Q2 2018
Shares 371,977 Value ($000) $10,293 Avg Close — Range —
Q1 2018
Shares 371,977 Value ($000) $9,950 Avg Close — Range —
Q4 2017
Shares 371,977 Value ($000) $9,861 Avg Close — Range —
Q3 2017
Shares 370,977 Value ($000) $9,671 Avg Close — Range —
Q2 2017
Shares 370,977 Value ($000) $10,046 Avg Close — Range —
Q1 2017
Shares 370,977 Value ($000) $10,243 Avg Close — Range —
Q4 2016
Shares 370,977 Value ($000) $10,031 Avg Close — Range —
Q3 2016
Shares 370,891 Value ($000) $10,248 Avg Close — Range —
Q2 2016
Shares 363,711 Value ($000) $10,642 Avg Close — Range —
Q1 2016
Shares 354,711 Value ($000) $9,074 Avg Close — Range —
Q4 2015
Shares 354,711 Value ($000) $9,074 Avg Close — Range —
Q3 2015
Shares 354,711 Value ($000) $8,832 Avg Close — Range —
Q2 2015
Shares 330,211 Value ($000) $9,870 Avg Close — Range —
Q1 2015
Shares 330,211 Value ($000) $10,874 Avg Close — Range —
Q4 2014
Shares 328,441 Value ($000) $11,863 Avg Close — Range —
Q3 2014
Shares 329,076 Value ($000) $13,262 Avg Close — Range —
Q2 2014
Shares 164,538 Value ($000) $12,882 Avg Close — Range —
Q1 2014
Shares 164,538 Value ($000) $11,412 Avg Close — Range —
Q4 2013
Shares 164,483 Value ($000) $10,905 Avg Close — Range —
Q3 2013
Shares 165,673 Value ($000) $10,113 Avg Close — Range —
Q2 2013
Shares 165,673 Value ($000) $10,297 Avg Close — Range —