Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 635,303 Value ($000) $40,367 Avg Close — Range —
Q3 2025
Shares 635,303 Value ($000) $40,415 Avg Close — Range —
Q2 2025
Shares 635,303 Value ($000) $36,451 Avg Close — Range —
Q1 2025
Shares 635,303 Value ($000) $30,180 Avg Close — Range —
Q4 2024
Shares 635,303 Value ($000) $32,893 Avg Close — Range —
Q3 2024
Shares 635,303 Value ($000) $34,202 Avg Close — Range —
Q2 2024
Shares 635,303 Value ($000) $34,424 Avg Close — Range —
Q1 2024
Shares 651,566 Value ($000) $31,655 Avg Close — Range —
Q4 2023
Shares 626,127 Value ($000) $28,824 Avg Close — Range —
Q3 2023
Shares 735,899 Value ($000) $32,795 Avg Close — Range —
Q2 2023
Shares 689,231 Value ($000) $32,273 Avg Close — Range —
Q1 2023
Shares 451,931 Value ($000) $20,479 Avg Close — Range —
Q4 2022
Shares 439,431 Value ($000) $17,648 Avg Close — Range —
Q3 2022
Shares 415,931 Value ($000) $17,927 Avg Close — Range —
Q2 2022
Shares 415,931 Value ($000) $20,971 Avg Close — Range —
Q1 2022
Shares 474,431 Value ($000) $29,154 Avg Close — Range —
Q4 2021
Shares 474,431 Value ($000) $31,602 Avg Close — Range —
Q3 2021
Shares 774,731 Value ($000) $48,041 Avg Close — Range —
Q2 2021
Shares 774,731 Value ($000) $49,544 Avg Close — Range —
Q1 2021
Shares 906,731 Value ($000) $54,313 Avg Close — Range —
Q4 2020
Shares 835,231 Value ($000) $44,509 Avg Close — Range —
Q3 2020
Shares 651,731 Value ($000) $29,080 Avg Close — Range —
Q2 2020
Shares 537,731 Value ($000) $21,630 Avg Close — Range —
Q1 2020
Shares 490,581 Value ($000) $16,179 Avg Close — Range —
Q4 2019
Shares 467,281 Value ($000) $19,217 Avg Close — Range —
Q3 2019
Shares 448,781 Value ($000) $16,302 Avg Close — Range —
Q2 2019
Shares 443,781 Value ($000) $15,499 Avg Close — Range —
Q1 2019
Shares 443,781 Value ($000) $15,348 Avg Close — Range —
Q4 2018
Shares 429,281 Value ($000) $13,567 Avg Close — Range —
Q3 2018
Shares 450,235 Value ($000) $16,976 Avg Close — Range —
Q2 2018
Shares 431,835 Value ($000) $15,540 Avg Close — Range —
Q1 2018
Shares 626,435 Value ($000) $24,014 Avg Close — Range —
Q4 2017
Shares 591,435 Value ($000) $21,413 Avg Close — Range —
Q3 2017
Shares 576,947 Value ($000) $20,819 Avg Close — Range —
Q2 2017
Shares 551,408 Value ($000) $19,715 Avg Close — Range —
Q1 2017
Shares 485,698 Value ($000) $16,142 Avg Close — Range —
Q4 2016
Shares 419,481 Value ($000) $12,323 Avg Close — Range —