Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,085,885 Value ($000) $122,504 Avg Close — Range —
Q3 2025
Shares 2,041,561 Value ($000) $127,006 Avg Close — Range —
Q2 2025
Shares 1,802,645 Value ($000) $101,020 Avg Close — Range —
Q1 2025
Shares 1,616,534 Value ($000) $81,425 Avg Close — Range —
Q4 2024
Shares 1,464,300 Value ($000) $74,694 Avg Close — Range —
Q3 2024
Shares 1,026,668 Value ($000) $55,040 Avg Close — Range —
Q2 2024
Shares 510,885 Value ($000) $25,401 Avg Close — Range —
Q1 2024
Shares 510,885 Value ($000) $23,761 Avg Close — Range —
Q4 2023
Shares 510,885 Value ($000) $21,943 Avg Close — Range —
Q3 2023
Shares 510,885 Value ($000) $21,018 Avg Close — Range —
Q2 2023
Shares 693,236 Value ($000) $28,922 Avg Close — Range —
Q1 2023
Shares 668,379 Value ($000) $26,007 Avg Close — Range —
Q4 2022
Shares 343,541 Value ($000) $12,419 Avg Close — Range —
Q3 2022
Shares 408,126 Value ($000) $13,815 Avg Close — Range —
Q2 2022
Shares 408,126 Value ($000) $14,431 Avg Close — Range —
Q1 2022
Shares 432,208 Value ($000) $18,356 Avg Close — Range —
Q4 2021
Shares 432,208 Value ($000) $19,104 Avg Close — Range —
Q3 2021
Shares 432,208 Value ($000) $18,611 Avg Close — Range —
Q2 2021
Shares 432,208 Value ($000) $18,766 Avg Close — Range —
Q1 2021
Shares 437,323 Value ($000) $17,423 Avg Close — Range —
Q4 2020
Shares 437,323 Value ($000) $16,264 Avg Close — Range —
Q3 2020
Shares 437,323 Value ($000) $14,847 Avg Close — Range —
Q2 2020
Shares 437,323 Value ($000) $13,914 Avg Close — Range —
Q1 2020
Shares 437,323 Value ($000) $11,996 Avg Close — Range —
Q4 2019
Shares 437,323 Value ($000) $16,505 Avg Close — Range —
Q3 2019
Shares 437,323 Value ($000) $15,897 Avg Close — Range —
Q2 2019
Shares 445,534 Value ($000) $15,812 Avg Close — Range —
Q1 2019
Shares 445,534 Value ($000) $14,841 Avg Close — Range —
Q4 2018
Shares 445,534 Value ($000) $12,671 Avg Close — Range —
Q3 2018
Shares 434,113 Value ($000) $16,058 Avg Close — Range —
Q2 2018
Shares 545,294 Value ($000) $18,725 Avg Close — Range —
Q1 2018
Shares 632,876 Value ($000) $21,182 Avg Close — Range —
Q4 2017
Shares 632,876 Value ($000) $21,771 Avg Close — Range —
Q3 2017
Shares 1,046,226 Value ($000) $37,675 Avg Close — Range —
Q2 2017
Shares 1,141,332 Value ($000) $39,205 Avg Close — Range —
Q1 2017
Shares 1,180,791 Value ($000) $39,568 Avg Close — Range —
Q4 2016
Shares 257,524 Value ($000) $8,017 Avg Close — Range —
Q3 2016
Shares 229,412 Value ($000) $7,490 Avg Close — Range —