Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 233,705 Value ($000) $49,158 Avg Close — Range —
Q3 2025
Shares 233,705 Value ($000) $47,580 Avg Close — Range —
Q2 2025
Shares 238,301 Value ($000) $46,285 Avg Close — Range —
Q1 2025
Shares 241,731 Value ($000) $45,484 Avg Close — Range —
Q4 2024
Shares 253,335 Value ($000) $46,900 Avg Close — Range —
Q3 2024
Shares 253,335 Value ($000) $48,083 Avg Close — Range —
Q2 2024
Shares 253,335 Value ($000) $44,199 Avg Close — Range —
Q1 2024
Shares 253,335 Value ($000) $45,375 Avg Close — Range —
Q4 2023
Shares 253,335 Value ($000) $41,864 Avg Close — Range —
Q3 2023
Shares 253,335 Value ($000) $38,461 Avg Close — Range —
Q2 2023
Shares 253,335 Value ($000) $39,984 Avg Close — Range —
Q1 2023
Shares 253,335 Value ($000) $38,573 Avg Close — Range —
Q4 2022
Shares 253,335 Value ($000) $38,418 Avg Close — Range —
Q3 2022
Shares 253,335 Value ($000) $34,451 Avg Close — Range —
Q2 2022
Shares 253,335 Value ($000) $36,726 Avg Close — Range —
Q1 2022
Shares 263,563 Value ($000) $43,746 Avg Close — Range —
Q4 2021
Shares 272,599 Value ($000) $45,778 Avg Close — Range —
Q3 2021
Shares 272,599 Value ($000) $42,664 Avg Close — Range —
Q2 2021
Shares 272,599 Value ($000) $43,240 Avg Close — Range —
Q1 2021
Shares 272,599 Value ($000) $41,312 Avg Close — Range —
Q4 2020
Shares 277,799 Value ($000) $37,983 Avg Close — Range —
Q3 2020
Shares 277,799 Value ($000) $32,816 Avg Close — Range —
Q2 2020
Shares 277,799 Value ($000) $31,286 Avg Close — Range —
Q1 2020
Shares 305,762 Value ($000) $30,325 Avg Close — Range —
Q4 2019
Shares 305,762 Value ($000) $41,730 Avg Close — Range —
Q3 2019
Shares 305,762 Value ($000) $39,217 Avg Close — Range —
Q2 2019
Shares 305,762 Value ($000) $38,899 Avg Close — Range —
Q1 2019
Shares 305,762 Value ($000) $37,759 Avg Close — Range —
Q4 2018
Shares 305,762 Value ($000) $33,955 Avg Close — Range —
Q3 2018
Shares 305,762 Value ($000) $38,716 Avg Close — Range —
Q2 2018
Shares 305,762 Value ($000) $37,113 Avg Close — Range —
Q1 2018
Shares 305,762 Value ($000) $36,679 Avg Close — Range —
Q4 2017
Shares 305,762 Value ($000) $38,018 Avg Close — Range —
Q3 2017
Shares 305,762 Value ($000) $36,236 Avg Close — Range —
Q2 2017
Shares 305,762 Value ($000) $35,600 Avg Close — Range —
Q1 2017
Shares 305,762 Value ($000) $35,144 Avg Close — Range —
Q4 2016
Shares 305,762 Value ($000) $34,255 Avg Close — Range —
Q3 2016
Shares 293,828 Value ($000) $32,295 Avg Close — Range —
Q2 2016
Shares 296,680 Value ($000) $31,564 Avg Close — Range —
Q1 2016
Shares 295,129 Value ($000) $30,212 Avg Close — Range —
Q4 2015
Shares 322,817 Value ($000) $29,922 Avg Close — Range —
Q3 2015
Shares 278,700 Value ($000) $28,077 Avg Close — Range —
Q2 2015
Shares 356,135 Value ($000) $34,463 Avg Close — Range —
Q1 2015
Shares 382,557 Value ($000) $40,276 Avg Close — Range —
Q4 2014
Shares 301,290 Value ($000) $31,454 Avg Close — Range —
Q3 2014
Shares 301,290 Value ($000) $30,156 Avg Close — Range —
Q2 2014
Shares 299,889 Value ($000) $30,369 Avg Close — Range —
Q1 2014
Shares 299,889 Value ($000) $28,939 Avg Close — Range —
Q4 2013
Shares 421,304 Value ($000) $39,675 Avg Close — Range —
Q3 2013
Shares 424,256 Value ($000) $36,571 Avg Close — Range —