Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 208,551 Value ($000) $28,893 Avg Close — Range —
Q1 2025
Shares 208,464 Value ($000) $33,298 Avg Close — Range —
Q4 2024
Shares 208,169 Value ($000) $27,689 Avg Close — Range —
Q3 2024
Shares 208,169 Value ($000) $28,269 Avg Close — Range —
Q2 2024
Shares 208,169 Value ($000) $30,709 Avg Close — Range —
Q1 2024
Shares 208,169 Value ($000) $31,775 Avg Close — Range —
Q4 2023
Shares 208,169 Value ($000) $30,010 Avg Close — Range —
Q3 2023
Shares 208,169 Value ($000) $31,850 Avg Close — Range —
Q2 2023
Shares 208,169 Value ($000) $28,301 Avg Close — Range —
Q1 2023
Shares 208,149 Value ($000) $27,546 Avg Close — Range —
Q4 2022
Shares 208,149 Value ($000) $29,520 Avg Close — Range —
Q3 2022
Shares 208,149 Value ($000) $22,686 Avg Close — Range —
Q2 2022
Shares 208,149 Value ($000) $22,051 Avg Close — Range —
Q1 2022
Shares 208,149 Value ($000) $22,280 Avg Close — Range —
Q4 2021
Shares 78,449 Value ($000) $5,808 Avg Close — Range —
Q3 2021
Shares 65,429 Value ($000) $5,111 Avg Close — Range —
Q2 2021
Shares 65,456 Value ($000) $5,716 Avg Close — Range —
Q1 2021
Shares 65,429 Value ($000) $4,630 Avg Close — Range —
Q4 2020
Shares 65,429 Value ($000) $3,454 Avg Close — Range —
Q3 2020
Shares 65,476 Value ($000) $2,680 Avg Close — Range —
Q2 2020
Shares 66,204 Value ($000) $3,430 Avg Close — Range —
Q1 2020
Shares 66,640 Value ($000) $2,219 Avg Close — Range —
Q4 2019
Shares 66,650 Value ($000) $4,453 Avg Close — Range —
Q3 2019
Shares 66,650 Value ($000) $4,031 Avg Close — Range —
Q2 2019
Shares 51,965 Value ($000) $3,303 Avg Close — Range —
Q1 2019
Shares 30,116 Value ($000) $1,814 Avg Close — Range —
Q4 2018
Shares 29,699 Value ($000) $1,203 Avg Close — Range —
Q3 2018
Shares 29,809 Value ($000) $2,134 Avg Close — Range —
Q2 2018
Shares 29,760 Value ($000) $1,991 Avg Close — Range —
Q1 2018
Shares 29,760 Value ($000) $1,506 Avg Close — Range —
Q4 2017
Shares 29,760 Value ($000) $1,413 Avg Close — Range —
Q3 2017
Shares 29,760 Value ($000) $1,395 Avg Close — Range —
Q2 2017
Shares 29,760 Value ($000) $1,306 Avg Close — Range —
Q1 2017
Shares 58,760 Value ($000) $2,833 Avg Close — Range —
Q4 2016
Shares 58,814 Value ($000) $3,664 Avg Close — Range —
Q3 2016
Shares 58,650 Value ($000) $3,145 Avg Close — Range —
Q2 2016
Shares 58,683 Value ($000) $3,527 Avg Close — Range —