Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 335,810 Value ($000) $16,099 Avg Close — Range —
Q3 2025
Shares 335,810 Value ($000) $16,586 Avg Close — Range —
Q2 2025
Shares 335,810 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 335,030 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 335,030 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 335,550 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 335,550 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 335,550 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 67,110 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 67,110 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 67,110 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 67,110 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 67,110 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 67,185 Value ($000) $17,163 Avg Close — Range —
Q2 2022
Shares 67,185 Value ($000) $17,161 Avg Close — Range —
Q1 2022
Shares 67,185 Value ($000) $19,006 Avg Close — Range —
Q4 2021
Shares 66,770 Value ($000) $19,382 Avg Close — Range —
Q2 2021
Shares 66,570 Value ($000) $17,738 Avg Close — Range —
Q1 2021
Shares 66,450 Value ($000) $16,730 Avg Close — Range —
Q4 2020
Shares 84,475 Value ($000) $19,825 Avg Close — Range —
Q3 2020
Shares 105,725 Value ($000) $21,337 Avg Close — Range —
Q2 2020
Shares 106,675 Value ($000) $20,589 Avg Close — Range —
Q1 2020
Shares 107,105 Value ($000) $17,855 Avg Close — Range —
Q4 2019
Shares 106,790 Value ($000) $21,441 Avg Close — Range —
Q3 2019
Shares 102,745 Value ($000) $16,614 Avg Close — Range —
Q2 2019
Shares 102,745 Value ($000) $17,609 Avg Close — Range —
Q1 2019
Shares 102,745 Value ($000) $17,250 Avg Close — Range —
Q4 2018
Shares 100,665 Value ($000) $16,629 Avg Close — Range —
Q3 2018
Shares 103,535 Value ($000) $20,691 Avg Close — Range —
Q2 2018
Shares 106,205 Value ($000) $18,653 Avg Close — Range —
Q1 2018
Shares 106,205 Value ($000) $16,770 Avg Close — Range —
Q4 2017
Shares 60,580 Value ($000) $9,501 Avg Close — Range —
Q3 2017
Shares 60,580 Value ($000) $8,950 Avg Close — Range —
Q2 2017
Shares 67,060 Value ($000) $9,963 Avg Close — Range —
Q1 2017
Shares 67,125 Value ($000) $9,001 Avg Close — Range —
Q4 2016
Shares 66,935 Value ($000) $8,386 Avg Close — Range —
Q3 2016
Shares 49,820 Value ($000) $6,179 Avg Close — Range —
Q2 2016
Shares 49,820 Value ($000) $6,346 Avg Close — Range —
Q1 2016
Shares 50,020 Value ($000) $6,101 Avg Close — Range —
Q4 2015
Shares 81,395 Value ($000) $10,121 Avg Close — Range —
Q3 2015
Shares 77,350 Value ($000) $9,582 Avg Close — Range —
Q2 2015
Shares 77,150 Value ($000) $11,029 Avg Close — Range —
Q1 2015
Shares 37,415 Value ($000) $4,978 Avg Close — Range —