Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 704,840 Value ($000) $31,887 Avg Close — Range —
Q3 2025
Shares 700,858 Value ($000) $23,100 Avg Close — Range —
Q2 2025
Shares 675,694 Value ($000) $21,251 Avg Close — Range —
Q1 2025
Shares 662,435 Value ($000) $19,754 Avg Close — Range —
Q4 2024
Shares 689,951 Value ($000) $17,276 Avg Close — Range —
Q3 2024
Shares 685,043 Value ($000) $18,688 Avg Close — Range —
Q2 2024
Shares 726,345 Value ($000) $18,791 Avg Close — Range —
Q1 2024
Shares 742,172 Value ($000) $19,720 Avg Close — Range —
Q4 2023
Shares 892,203 Value ($000) $25,169 Avg Close — Range —
Q3 2023
Shares 892,203 Value ($000) $23,367 Avg Close — Range —
Q2 2023
Shares 892,203 Value ($000) $26,034 Avg Close — Range —
Q1 2023
Shares 892,203 Value ($000) $25,678 Avg Close — Range —
Q4 2022
Shares 892,203 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 892,203 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 892,203 Value ($000) $21,475 Avg Close — Range —
Q1 2022
Shares 848,792 Value ($000) $24,674 Avg Close — Range —
Q4 2021
Shares 848,792 Value ($000) $19,599 Avg Close — Range —
Q3 2021
Shares 782,084 Value ($000) $20,335 Avg Close — Range —
Q2 2021
Shares 782,084 Value ($000) $22,665 Avg Close — Range —
Q1 2021
Shares 782,084 Value ($000) $26,786 Avg Close — Range —
Q4 2020
Shares 940,567 Value ($000) $28,415 Avg Close — Range —
Q3 2020
Shares 973,446 Value ($000) $23,450 Avg Close — Range —
Q2 2020
Shares 1,042,280 Value ($000) $26,265 Avg Close — Range —
Q1 2020
Shares 1,042,280 Value ($000) $22,597 Avg Close — Range —
Q4 2019
Shares 1,042,280 Value ($000) $34,739 Avg Close — Range —
Q3 2019
Shares 1,042,280 Value ($000) $39,023 Avg Close — Range —
Q2 2019
Shares 943,247 Value ($000) $38,541 Avg Close — Range —
Q1 2019
Shares 854,327 Value ($000) $36,890 Avg Close — Range —
Q4 2018
Shares 854,327 Value ($000) $35,378 Avg Close — Range —
Q3 2018
Shares 854,327 Value ($000) $38,710 Avg Close — Range —
Q2 2018
Shares 857,939 Value ($000) $39,500 Avg Close — Range —
Q1 2018
Shares 857,939 Value ($000) $45,488 Avg Close — Range —
Q4 2017
Shares 857,939 Value ($000) $44,750 Avg Close — Range —
Q3 2017
Shares 857,939 Value ($000) $41,713 Avg Close — Range —
Q2 2017
Shares 910,346 Value ($000) $37,934 Avg Close — Range —
Q1 2017
Shares 1,140,536 Value ($000) $49,682 Avg Close — Range —
Q4 2016
Shares 1,140,536 Value ($000) $42,679 Avg Close — Range —
Q3 2016
Shares 1,140,536 Value ($000) $42,074 Avg Close — Range —
Q2 2016
Shares 1,140,536 Value ($000) $41,972 Avg Close — Range —
Q1 2016
Shares 1,081,323 Value ($000) $39,901 Avg Close — Range —
Q4 2015
Shares 1,081,323 Value ($000) $34,516 Avg Close — Range —
Q3 2015
Shares 1,081,323 Value ($000) $35,640 Avg Close — Range —
Q2 2015
Shares 1,081,323 Value ($000) $41,220 Avg Close — Range —
Q1 2015
Shares 1,006,521 Value ($000) $40,553 Avg Close — Range —
Q4 2014
Shares 839,108 Value ($000) $33,472 Avg Close — Range —
Q3 2014
Shares 839,108 Value ($000) $35,780 Avg Close — Range —
Q2 2014
Shares 809,063 Value ($000) $36,707 Avg Close — Range —
Q1 2014
Shares 725,975 Value ($000) $33,068 Avg Close — Range —
Q4 2013
Shares 725,975 Value ($000) $34,491 Avg Close — Range —
Q3 2013
Shares 725,975 Value ($000) $36,422 Avg Close — Range —