Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 310,445 Value ($000) $16,727 Avg Close — Range —
Q3 2025
Shares 310,445 Value ($000) $16,792 Avg Close — Range —
Q2 2025
Shares 310,445 Value ($000) $16,544 Avg Close — Range —
Q1 2025
Shares 310,445 Value ($000) $16,305 Avg Close — Range —
Q4 2024
Shares 310,445 Value ($000) $15,991 Avg Close — Range —
Q3 2024
Shares 310,445 Value ($000) $16,677 Avg Close — Range —
Q2 2024
Shares 310,730 Value ($000) $15,928 Avg Close — Range —
Q1 2024
Shares 309,730 Value ($000) $15,982 Avg Close — Range —
Q4 2023
Shares 309,730 Value ($000) $16,106 Avg Close — Range —
Q3 2023
Shares 311,730 Value ($000) $15,166 Avg Close — Range —
Q2 2023
Shares 367,118 Value ($000) $18,565 Avg Close — Range —
Q1 2023
Shares 301,184 Value ($000) $15,445 Avg Close — Range —
Q4 2022
Shares 301,184 Value ($000) $14,912 Avg Close — Range —
Q3 2022
Shares 302,595 Value ($000) $14,610 Avg Close — Range —
Q2 2022
Shares 302,595 Value ($000) $15,450 Avg Close — Range —
Q1 2022
Shares 322,595 Value ($000) $17,701 Avg Close — Range —
Q4 2021
Shares 342,875 Value ($000) $20,323 Avg Close — Range —
Q3 2021
Shares 363,269 Value ($000) $21,818 Avg Close — Range —
Q2 2021
Shares 369,794 Value ($000) $22,380 Avg Close — Range —
Q1 2021
Shares 364,512 Value ($000) $21,590 Avg Close — Range —
Q4 2020
Shares 404,183 Value ($000) $24,974 Avg Close — Range —
Q3 2020
Shares 396,663 Value ($000) $24,121 Avg Close — Range —
Q2 2020
Shares 457,559 Value ($000) $27,627 Avg Close — Range —
Q1 2020
Shares 453,526 Value ($000) $24,908 Avg Close — Range —
Q4 2019
Shares 515,384 Value ($000) $29,880 Avg Close — Range —
Q3 2019
Shares 495,536 Value ($000) $28,699 Avg Close — Range —
Q2 2019
Shares 459,222 Value ($000) $26,151 Avg Close — Range —
Q1 2019
Shares 352,909 Value ($000) $19,457 Avg Close — Range —
Q4 2018
Shares 319,568 Value ($000) $16,750 Avg Close — Range —
Q3 2018
Shares 87,261 Value ($000) $4,634 Avg Close — Range —
Q2 2018
Shares 22,065 Value ($000) $2,344 Avg Close — Range —
Q1 2018
Shares 17,217 Value ($000) $1,844 Avg Close — Range —
Q4 2014
Shares 61,512 Value ($000) $6,723 Avg Close — Range —
Q3 2014
Shares 60,900 Value ($000) $6,655 Avg Close — Range —
Q2 2014
Shares 68,985 Value ($000) $7,598 Avg Close — Range —
Q1 2014
Shares 61,192 Value ($000) $6,669 Avg Close — Range —
Q4 2013
Shares 59,316 Value ($000) $6,397 Avg Close — Range —
Q3 2013
Shares 118,556 Value ($000) $12,792 Avg Close — Range —