Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 493,135 Value ($000) $23,138 Avg Close — Range —
Q3 2025
Shares 493,135 Value ($000) $22,295 Avg Close — Range —
Q2 2025
Shares 493,135 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 493,135 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 493,135 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 493,135 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 493,135 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 493,135 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 561,725 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 561,725 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 112,345 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 143,850 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 143,850 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 91,380 Value ($000) $12,680 Avg Close — Range —
Q2 2022
Shares 91,380 Value ($000) $13,543 Avg Close — Range —
Q1 2022
Shares 91,380 Value ($000) $15,613 Avg Close — Range —
Q4 2021
Shares 91,380 Value ($000) $15,690 Avg Close — Range —
Q3 2021
Shares 91,380 Value ($000) $14,471 Avg Close — Range —
Q2 2021
Shares 91,380 Value ($000) $14,651 Avg Close — Range —
Q1 2021
Shares 91,380 Value ($000) $13,860 Avg Close — Range —
Q4 2020
Shares 112,560 Value ($000) $14,993 Avg Close — Range —
Q3 2020
Shares 112,560 Value ($000) $12,808 Avg Close — Range —
Q2 2020
Shares 112,560 Value ($000) $12,191 Avg Close — Range —
Q1 2020
Shares 112,560 Value ($000) $10,405 Avg Close — Range —
Q4 2019
Shares 112,560 Value ($000) $14,262 Avg Close — Range —
Q3 2019
Shares 114,105 Value ($000) $13,448 Avg Close — Range —
Q2 2019
Shares 114,105 Value ($000) $13,309 Avg Close — Range —
Q1 2019
Shares 114,105 Value ($000) $12,936 Avg Close — Range —
Q4 2018
Shares 130,740 Value ($000) $13,279 Avg Close — Range —
Q3 2018
Shares 130,740 Value ($000) $15,528 Avg Close — Range —
Q2 2018
Shares 130,740 Value ($000) $14,721 Avg Close — Range —