Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 105,492 Value ($000) $40,029 Avg Close — Range —
Q3 2025
Shares 105,492 Value ($000) $38,765 Avg Close — Range —
Q2 2025
Shares 105,492 Value ($000) $35,822 Avg Close — Range —
Q1 2025
Shares 105,513 Value ($000) $32,364 Avg Close — Range —
Q4 2024
Shares 105,513 Value ($000) $33,991 Avg Close — Range —
Q3 2024
Shares 103,754 Value ($000) $32,618 Avg Close — Range —
Q2 2024
Shares 103,754 Value ($000) $30,870 Avg Close — Range —
Q1 2024
Shares 102,540 Value ($000) $29,534 Avg Close — Range —
Q4 2023
Shares 102,540 Value ($000) $26,892 Avg Close — Range —
Q3 2023
Shares 102,540 Value ($000) $24,088 Avg Close — Range —
Q2 2023
Shares 102,540 Value ($000) $24,993 Avg Close — Range —
Q1 2023
Shares 102,540 Value ($000) $23,095 Avg Close — Range —
Q4 2022
Shares 102,135 Value ($000) $21,501 Avg Close — Range —
Q3 2022
Shares 102,035 Value ($000) $20,135 Avg Close — Range —
Q2 2022
Shares 100,839 Value ($000) $20,950 Avg Close — Range —
Q1 2022
Shares 100,839 Value ($000) $25,217 Avg Close — Range —
Q4 2021
Shares 100,839 Value ($000) $26,664 Avg Close — Range —
Q3 2021
Shares 100,839 Value ($000) $24,374 Avg Close — Range —
Q2 2021
Shares 100,839 Value ($000) $24,412 Avg Close — Range —
Q1 2021
Shares 103,139 Value ($000) $23,086 Avg Close — Range —
Q4 2020
Shares 103,139 Value ($000) $21,849 Avg Close — Range —
Q3 2020
Shares 103,139 Value ($000) $19,302 Avg Close — Range —
Q2 2020
Shares 103,139 Value ($000) $17,706 Avg Close — Range —
Q1 2020
Shares 106,439 Value ($000) $15,065 Avg Close — Range —
Q4 2019
Shares 84,714 Value ($000) $15,115 Avg Close — Range —
Q3 2019
Shares 84,714 Value ($000) $13,939 Avg Close — Range —
Q2 2019
Shares 84,714 Value ($000) $13,791 Avg Close — Range —
Q1 2019
Shares 84,714 Value ($000) $13,326 Avg Close — Range —
Q4 2018
Shares 84,714 Value ($000) $11,749 Avg Close — Range —
Q3 2018
Shares 84,539 Value ($000) $13,671 Avg Close — Range —
Q2 2018
Shares 84,539 Value ($000) $12,848 Avg Close — Range —
Q1 2018
Shares 84,539 Value ($000) $12,415 Avg Close — Range —
Q4 2017
Shares 25,966 Value ($000) $3,859 Avg Close — Range —
Q3 2017
Shares 27,653 Value ($000) $3,868 Avg Close — Range —
Q2 2017
Shares 33,050 Value ($000) $4,470 Avg Close — Range —
Q1 2017
Shares 33,750 Value ($000) $4,430 Avg Close — Range —
Q4 2016
Shares 33,750 Value ($000) $4,201 Avg Close — Range —
Q3 2016
Shares 41,479 Value ($000) $4,997 Avg Close — Range —
Q2 2016
Shares 41,479 Value ($000) $4,848 Avg Close — Range —
Q1 2016
Shares 41,479 Value ($000) $4,731 Avg Close — Range —
Q4 2015
Shares 41,479 Value ($000) $4,700 Avg Close — Range —
Q3 2015
Shares 41,479 Value ($000) $4,440 Avg Close — Range —
Q2 2015
Shares 41,479 Value ($000) $4,813 Avg Close — Range —
Q1 2015
Shares 41,479 Value ($000) $4,806 Avg Close — Range —
Q4 2014
Shares 41,479 Value ($000) $4,755 Avg Close — Range —
Q3 2014
Shares 41,501 Value ($000) $4,560 Avg Close — Range —
Q2 2014
Shares 41,501 Value ($000) $4,569 Avg Close — Range —
Q1 2014
Shares 41,501 Value ($000) $4,348 Avg Close — Range —
Q4 2013
Shares 41,501 Value ($000) $4,281 Avg Close — Range —
Q3 2013
Shares 41,501 Value ($000) $3,909 Avg Close — Range —
Q2 2013
Shares 41,501 Value ($000) $3,733 Avg Close — Range —