Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 62,947 Value ($000) $13,349 Avg Close — Range —
Q3 2025
Shares 62,390 Value ($000) $12,884 Avg Close — Range —
Q2 2025
Shares 62,390 Value ($000) $12,192 Avg Close — Range —
Q1 2025
Shares 62,390 Value ($000) $11,890 Avg Close — Range —
Q4 2024
Shares 62,390 Value ($000) $11,909 Avg Close — Range —
Q3 2024
Shares 62,810 Value ($000) $12,384 Avg Close — Range —
Q2 2024
Shares 62,810 Value ($000) $11,432 Avg Close — Range —
Q1 2024
Shares 65,710 Value ($000) $12,275 Avg Close — Range —
Q4 2023
Shares 65,290 Value ($000) $11,353 Avg Close — Range —
Q3 2023
Shares 65,290 Value ($000) $10,044 Avg Close — Range —
Q2 2023
Shares 65,290 Value ($000) $10,524 Avg Close — Range —
Q1 2023
Shares 77,390 Value ($000) $11,745 Avg Close — Range —
Q4 2022
Shares 119,390 Value ($000) $17,320 Avg Close — Range —
Q3 2022
Shares 119,390 Value ($000) $15,344,003 Avg Close — Range —
Q2 2022
Shares 119,390 Value ($000) $16,411 Avg Close — Range —
Q1 2022
Shares 119,390 Value ($000) $18,591 Avg Close — Range —
Q4 2021
Shares 119,390 Value ($000) $18,700 Avg Close — Range —
Q3 2021
Shares 119,390 Value ($000) $17,362 Avg Close — Range —
Q2 2021
Shares 119,390 Value ($000) $17,627 Avg Close — Range —
Q1 2021
Shares 119,390 Value ($000) $16,863 Avg Close — Range —
Q4 2020
Shares 108,920 Value ($000) $13,944 Avg Close — Range —
Q3 2020
Shares 108,920 Value ($000) $12,248 Avg Close — Range —
Q2 2020
Shares 108,920 Value ($000) $11,786 Avg Close — Range —
Q1 2020
Shares 108,920 Value ($000) $10,484 Avg Close — Range —
Q4 2019
Shares 108,920 Value ($000) $14,169 Avg Close — Range —
Q3 2019
Shares 108,920 Value ($000) $12,977 Avg Close — Range —
Q2 2019
Shares 108,920 Value ($000) $12,697 Avg Close — Range —
Q1 2019
Shares 79,270 Value ($000) $8,937 Avg Close — Range —
Q4 2018
Shares 79,270 Value ($000) $8,017 Avg Close — Range —
Q3 2018
Shares 83,620 Value ($000) $9,687 Avg Close — Range —
Q2 2018
Shares 86,870 Value ($000) $9,567 Avg Close — Range —
Q1 2018
Shares 86,870 Value ($000) $9,498 Avg Close — Range —
Q4 2017
Shares 39,100 Value ($000) $4,467 Avg Close — Range —
Q3 2017
Shares 39,100 Value ($000) $4,219 Avg Close — Range —
Q2 2017
Shares 59,100 Value ($000) $6,203 Avg Close — Range —
Q1 2017
Shares 59,100 Value ($000) $6,149 Avg Close — Range —
Q4 2016
Shares 59,100 Value ($000) $5,992 Avg Close — Range —
Q3 2016
Shares 2,950 Value ($000) $280 Avg Close — Range —
Q2 2016
Shares 2,950 Value ($000) $274 Avg Close — Range —
Q1 2016
Shares 2,950 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 2,950 Value ($000) $261 Avg Close — Range —
Q3 2015
Shares 44,850 Value ($000) $3,769 Avg Close — Range —
Q2 2015
Shares 44,850 Value ($000) $4,136 Avg Close — Range —
Q1 2015
Shares 44,850 Value ($000) $4,151 Avg Close — Range —
Q4 2014
Shares 44,850 Value ($000) $4,206 Avg Close — Range —
Q3 2014
Shares 44,850 Value ($000) $4,040 Avg Close — Range —
Q2 2014
Shares 44,150 Value ($000) $3,986 Avg Close — Range —