Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 319,194 Value ($000) $32,251 Avg Close — Range —
Q3 2025
Shares 319,194 Value ($000) $31,487 Avg Close — Range —
Q2 2025
Shares 319,194 Value ($000) $32,856 Avg Close — Range —
Q1 2025
Shares 275,210 Value ($000) $26,840 Avg Close — Range —
Q4 2024
Shares 275,210 Value ($000) $23,524 Avg Close — Range —
Q3 2024
Shares 440,237 Value ($000) $43,484 Avg Close — Range —
Q2 2024
Shares 393,282 Value ($000) $42,325 Avg Close — Range —
Q1 2024
Shares 393,282 Value ($000) $51,239 Avg Close — Range —
Q4 2023
Shares 251,210 Value ($000) $32,745 Avg Close — Range —
Q3 2023
Shares 251,210 Value ($000) $27,423 Avg Close — Range —
Q2 2023
Shares 251,210 Value ($000) $27,833 Avg Close — Range —
Q1 2023
Shares 301,404 Value ($000) $28,694 Avg Close — Range —
Q4 2022
Shares 331,752 Value ($000) $25,923 Avg Close — Range —
Q4 2019
Shares 376,582 Value ($000) $35,578 Avg Close — Range —
Q3 2019
Shares 514,082 Value ($000) $47,082 Avg Close — Range —
Q2 2019
Shares 514,082 Value ($000) $49,740 Avg Close — Range —
Q1 2019
Shares 514,082 Value ($000) $47,429 Avg Close — Range —
Q4 2018
Shares 469,082 Value ($000) $40,341 Avg Close — Range —
Q3 2018
Shares 469,082 Value ($000) $46,441 Avg Close — Range —
Q2 2018
Shares 469,082 Value ($000) $41,183 Avg Close — Range —
Q1 2018
Shares 539,082 Value ($000) $52,121 Avg Close — Range —
Q4 2017
Shares 539,082 Value ($000) $50,625 Avg Close — Range —
Q3 2017
Shares 539,082 Value ($000) $51,499 Avg Close — Range —
Q2 2017
Shares 539,082 Value ($000) $53,013 Avg Close — Range —
Q1 2017
Shares 539,082 Value ($000) $47,720 Avg Close — Range —
Q4 2016
Shares 465,082 Value ($000) $35,444 Avg Close — Range —
Q4 2015
Shares 663,700 Value ($000) $61,293 Avg Close — Range —
Q3 2015
Shares 663,700 Value ($000) $59,235 Avg Close — Range —
Q2 2015
Shares 568,700 Value ($000) $50,665 Avg Close — Range —
Q1 2015
Shares 535,700 Value ($000) $50,088 Avg Close — Range —
Q4 2014
Shares 440,700 Value ($000) $38,795 Avg Close — Range —
Q3 2014
Shares 480,700 Value ($000) $44,248 Avg Close — Range —
Q2 2014
Shares 480,700 Value ($000) $45,018 Avg Close — Range —
Q1 2014
Shares 480,700 Value ($000) $44,820 Avg Close — Range —
Q4 2013
Shares 480,700 Value ($000) $45,215 Avg Close — Range —
Q3 2013
Shares 480,700 Value ($000) $46,671 Avg Close — Range —
Q2 2013
Shares 505,700 Value ($000) $52,183 Avg Close — Range —
Q1 2013
Shares 480,700 Value ($000) $54,559 Avg Close — Range —
Q4 2012
Shares 508,700 Value ($000) $51,226 Avg Close — Range —