Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 290,275 Value ($000) $9,936 Avg Close — Range —
Q2 2025
Shares 290,275 Value ($000) $9,364 Avg Close — Range —
Q1 2025
Shares 290,275 Value ($000) $9,527 Avg Close — Range —
Q4 2024
Shares 290,275 Value ($000) $10,409 Avg Close — Range —
Q3 2024
Shares 290,275 Value ($000) $10,560 Avg Close — Range —
Q2 2024
Shares 290,275 Value ($000) $12,197 Avg Close — Range —
Q1 2024
Shares 290,275 Value ($000) $10,432 Avg Close — Range —
Q4 2023
Shares 290,275 Value ($000) $9,370 Avg Close — Range —
Q3 2023
Shares 290,275 Value ($000) $11,193 Avg Close — Range —
Q2 2023
Shares 290,275 Value ($000) $8,200 Avg Close — Range —
Q1 2023
Shares 290,275 Value ($000) $9,469 Avg Close — Range —
Q4 2022
Shares 290,275 Value ($000) $10,740 Avg Close — Range —
Q3 2022
Shares 290,275 Value ($000) $6,409 Avg Close — Range —
Q2 2022
Shares 290,275 Value ($000) $5,518 Avg Close — Range —
Q1 2022
Shares 290,275 Value ($000) $6,009 Avg Close — Range —
Q4 2021
Shares 290,275 Value ($000) $5,393 Avg Close — Range —
Q3 2021
Shares 290,275 Value ($000) $6,171 Avg Close — Range —
Q2 2021
Shares 290,275 Value ($000) $6,116 Avg Close — Range —
Q1 2021
Shares 290,275 Value ($000) $6,673 Avg Close — Range —
Q4 2020
Shares 290,275 Value ($000) $7,692 Avg Close — Range —
Q3 2020
Shares 290,275 Value ($000) $5,736 Avg Close — Range —
Q2 2020
Shares 290,275 Value ($000) $6,740 Avg Close — Range —
Q1 2020
Shares 290,275 Value ($000) $5,454 Avg Close — Range —
Q4 2019
Shares 290,275 Value ($000) $7,864 Avg Close — Range —
Q3 2019
Shares 290,275 Value ($000) $7,756 Avg Close — Range —
Q2 2019
Shares 363,275 Value ($000) $8,653 Avg Close — Range —
Q1 2019
Shares 449,275 Value ($000) $10,904 Avg Close — Range —
Q4 2018
Shares 442,275 Value ($000) $10,867 Avg Close — Range —
Q3 2018
Shares 458,275 Value ($000) $10,911 Avg Close — Range —
Q2 2018
Shares 458,275 Value ($000) $13,849 Avg Close — Range —
Q1 2018
Shares 464,675 Value ($000) $19,711 Avg Close — Range —
Q4 2017
Shares 479,900 Value ($000) $20,285 Avg Close — Range —
Q3 2017
Shares 584,400 Value ($000) $24,434 Avg Close — Range —
Q2 2017
Shares 584,400 Value ($000) $24,259 Avg Close — Range —
Q1 2017
Shares 564,400 Value ($000) $20,206 Avg Close — Range —
Q4 2016
Shares 563,400 Value ($000) $18,293 Avg Close — Range —
Q3 2016
Shares 573,500 Value ($000) $21,713 Avg Close — Range —
Q2 2016
Shares 527,000 Value ($000) $20,896 Avg Close — Range —
Q1 2016
Shares 529,700 Value ($000) $23,222 Avg Close — Range —
Q4 2015
Shares 495,500 Value ($000) $18,016 Avg Close — Range —
Q3 2015
Shares 537,600 Value ($000) $19,644 Avg Close — Range —
Q2 2015
Shares 477,600 Value ($000) $21,559 Avg Close — Range —
Q1 2015
Shares 401,351 Value ($000) $18,622 Avg Close — Range —
Q4 2014
Shares 354,000 Value ($000) $19,226 Avg Close — Range —
Q3 2014
Shares 353,500 Value ($000) $17,350 Avg Close — Range —
Q2 2014
Shares 354,000 Value ($000) $19,668 Avg Close — Range —
Q1 2014
Shares 353,500 Value ($000) $17,208 Avg Close — Range —
Q4 2013
Shares 217,787 Value ($000) $10,380 Avg Close — Range —