Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 637,751 Value ($000) $4,420 Avg Close — Range —
Q1 2025
Shares 637,751 Value ($000) $5,580 Avg Close — Range —
Q4 2024
Shares 637,751 Value ($000) $4,923 Avg Close — Range —
Q3 2024
Shares 637,751 Value ($000) $6,320 Avg Close — Range —
Q2 2024
Shares 590,251 Value ($000) $5,359 Avg Close — Range —
Q1 2024
Shares 872,843 Value ($000) $7,637 Avg Close — Range —
Q4 2023
Shares 872,843 Value ($000) $9,689 Avg Close — Range —
Q3 2023
Shares 872,843 Value ($000) $7,829 Avg Close — Range —
Q2 2023
Shares 945,016 Value ($000) $8,628 Avg Close — Range —
Q1 2023
Shares 910,016 Value ($000) $8,290 Avg Close — Range —
Q4 2022
Shares 802,843 Value ($000) $7,611 Avg Close — Range —
Q3 2022
Shares 1,015,728 Value ($000) $8,654 Avg Close — Range —
Q2 2022
Shares 980,182 Value ($000) $11,008 Avg Close — Range —
Q1 2022
Shares 960,595 Value ($000) $15,677 Avg Close — Range —
Q4 2021
Shares 802,843 Value ($000) $14,251 Avg Close — Range —
Q3 2021
Shares 802,843 Value ($000) $11,802 Avg Close — Range —
Q2 2021
Shares 777,843 Value ($000) $11,481 Avg Close — Range —
Q1 2021
Shares 902,410 Value ($000) $11,831 Avg Close — Range —
Q4 2020
Shares 730,843 Value ($000) $9,545 Avg Close — Range —
Q3 2020
Shares 730,843 Value ($000) $9,866 Avg Close — Range —
Q2 2020
Shares 648,843 Value ($000) $7,352 Avg Close — Range —
Q1 2020
Shares 554,843 Value ($000) $5,615 Avg Close — Range —
Q4 2019
Shares 482,843 Value ($000) $6,388 Avg Close — Range —
Q3 2019
Shares 434,643 Value ($000) $4,955 Avg Close — Range —
Q2 2019
Shares 682,143 Value ($000) $7,163 Avg Close — Range —
Q1 2019
Shares 657,143 Value ($000) $6,453 Avg Close — Range —
Q4 2018
Shares 588,000 Value ($000) $5,227 Avg Close — Range —
Q3 2018
Shares 438,000 Value ($000) $4,126 Avg Close — Range —
Q2 2018
Shares 428,000 Value ($000) $3,792 Avg Close — Range —
Q1 2018
Shares 335,000 Value ($000) $2,328 Avg Close — Range —
Q4 2017
Shares 335,000 Value ($000) $2,747 Avg Close — Range —
Q3 2017
Shares 315,000 Value ($000) $2,829 Avg Close — Range —
Q2 2017
Shares 315,000 Value ($000) $2,816 Avg Close — Range —
Q1 2017
Shares 315,000 Value ($000) $2,860 Avg Close — Range —
Q4 2016
Shares 315,000 Value ($000) $2,810 Avg Close — Range —
Q3 2016
Shares 285,000 Value ($000) $2,782 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $2,022 Avg Close — Range —