Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 124,194 Value ($000) $13,073 Avg Close — Range —
Q3 2025
Shares 124,194 Value ($000) $10,424 Avg Close — Range —
Q2 2025
Shares 127,235 Value ($000) $10,072 Avg Close — Range —
Q1 2025
Shares 127,335 Value ($000) $11,430 Avg Close — Range —
Q4 2024
Shares 134,336 Value ($000) $13,364 Avg Close — Range —
Q3 2024
Shares 151,416 Value ($000) $17,195 Avg Close — Range —
Q2 2024
Shares 151,580 Value ($000) $18,766 Avg Close — Range —
Q1 2024
Shares 151,580 Value ($000) $20,001 Avg Close — Range —
Q4 2023
Shares 151,580 Value ($000) $16,525 Avg Close — Range —
Q3 2023
Shares 151,725 Value ($000) $15,620 Avg Close — Range —
Q2 2023
Shares 151,932 Value ($000) $17,531 Avg Close — Range —
Q1 2023
Shares 153,732 Value ($000) $16,356 Avg Close — Range —
Q4 2022
Shares 154,777 Value ($000) $17,173 Avg Close — Range —
Q3 2022
Shares 155,561 Value ($000) $13,397 Avg Close — Range —
Q2 2022
Shares 155,560 Value ($000) $14,182 Avg Close — Range —
Q1 2022
Shares 157,235 Value ($000) $12,901 Avg Close — Range —
Q4 2021
Shares 157,235 Value ($000) $12,050 Avg Close — Range —
Q3 2021
Shares 180,249 Value ($000) $13,539 Avg Close — Range —
Q2 2021
Shares 204,926 Value ($000) $15,937 Avg Close — Range —
Q1 2021
Shares 204,926 Value ($000) $15,798 Avg Close — Range —
Q4 2020
Shares 204,926 Value ($000) $16,763 Avg Close — Range —
Q3 2020
Shares 204,926 Value ($000) $16,999 Avg Close — Range —
Q2 2020
Shares 204,926 Value ($000) $15,847 Avg Close — Range —
Q1 2020
Shares 204,926 Value ($000) $15,767 Avg Close — Range —
Q4 2019
Shares 204,926 Value ($000) $18,638 Avg Close — Range —
Q3 2019
Shares 204,926 Value ($000) $17,251 Avg Close — Range —
Q2 2019
Shares 181,926 Value ($000) $15,254 Avg Close — Range —
Q1 2019
Shares 205,300 Value ($000) $17,075 Avg Close — Range —
Q4 2018
Shares 87,475 Value ($000) $6,684 Avg Close — Range —
Q3 2018
Shares 87,475 Value ($000) $6,205 Avg Close — Range —
Q2 2018
Shares 87,475 Value ($000) $5,310 Avg Close — Range —
Q1 2018
Shares 87,475 Value ($000) $4,765 Avg Close — Range —
Q4 2017
Shares 87,475 Value ($000) $4,922 Avg Close — Range —
Q3 2017
Shares 87,475 Value ($000) $5,601 Avg Close — Range —
Q2 2017
Shares 87,475 Value ($000) $5,606 Avg Close — Range —
Q1 2017
Shares 87,475 Value ($000) $5,558 Avg Close — Range —
Q4 2016
Shares 87,475 Value ($000) $5,150 Avg Close — Range —
Q3 2016
Shares 87,475 Value ($000) $5,459 Avg Close — Range —
Q2 2016
Shares 71,475 Value ($000) $4,118 Avg Close — Range —
Q1 2016
Shares 71,475 Value ($000) $3,782 Avg Close — Range —
Q4 2015
Shares 71,475 Value ($000) $3,775 Avg Close — Range —
Q3 2015
Shares 71,475 Value ($000) $3,530 Avg Close — Range —
Q2 2015
Shares 71,475 Value ($000) $4,069 Avg Close — Range —
Q1 2015
Shares 71,475 Value ($000) $4,108 Avg Close — Range —
Q4 2014
Shares 71,475 Value ($000) $4,059 Avg Close — Range —
Q3 2014
Shares 71,475 Value ($000) $4,237 Avg Close — Range —
Q2 2014
Shares 71,475 Value ($000) $4,135 Avg Close — Range —
Q1 2014
Shares 71,475 Value ($000) $4,058 Avg Close — Range —
Q4 2013
Shares 71,475 Value ($000) $3,577 Avg Close — Range —
Q3 2013
Shares 76,655 Value ($000) $3,649 Avg Close — Range —
Q2 2013
Shares 76,655 Value ($000) $3,561 Avg Close — Range —