Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 334,240 Value ($000) $51,740 Avg Close — Range —
Q3 2025
Shares 334,240 Value ($000) $46,390 Avg Close — Range —
Q2 2025
Shares 210,574 Value ($000) $28,400 Avg Close — Range —
Q1 2025
Shares 210,574 Value ($000) $30,729 Avg Close — Range —
Q4 2024
Shares 210,574 Value ($000) $28,945 Avg Close — Range —
Q3 2024
Shares 281,325 Value ($000) $43,330 Avg Close — Range —
Q2 2024
Shares 281,325 Value ($000) $40,992 Avg Close — Range —
Q1 2024
Shares 281,325 Value ($000) $41,571 Avg Close — Range —
Q4 2023
Shares 281,325 Value ($000) $38,335 Avg Close — Range —
Q3 2023
Shares 281,325 Value ($000) $36,771 Avg Close — Range —
Q2 2023
Shares 281,325 Value ($000) $37,081 Avg Close — Range —
Q1 2023
Shares 240,008 Value ($000) $30,743 Avg Close — Range —
Q4 2022
Shares 240,008 Value ($000) $32,825 Avg Close — Range —
Q3 2022
Shares 240,008 Value ($000) $29,561 Avg Close — Range —
Q2 2022
Shares 240,008 Value ($000) $30,517 Avg Close — Range —
Q1 2022
Shares 194,224 Value ($000) $26,407 Avg Close — Range —
Q4 2021
Shares 194,224 Value ($000) $27,364 Avg Close — Range —
Q3 2021
Shares 194,224 Value ($000) $24,725 Avg Close — Range —
Q2 2021
Shares 194,224 Value ($000) $24,463 Avg Close — Range —
Q1 2021
Shares 185,337 Value ($000) $21,636 Avg Close — Range —
Q4 2020
Shares 261,565 Value ($000) $29,672 Avg Close — Range —
Q3 2020
Shares 249,762 Value ($000) $26,345 Avg Close — Range —
Q2 2020
Shares 203,242 Value ($000) $20,338 Avg Close — Range —
Q1 2020
Shares 175,815 Value ($000) $17,909 Avg Close — Range —
Q4 2019
Shares 175,815 Value ($000) $17,909 Avg Close — Range —
Q3 2019
Shares 175,815 Value ($000) $16,131 Avg Close — Range —
Q2 2019
Shares 175,815 Value ($000) $16,131 Avg Close — Range —
Q1 2019
Shares 175,815 Value ($000) $16,131 Avg Close — Range —
Q4 2018
Shares 211,937 Value ($000) $18,335 Avg Close — Range —
Q3 2018
Shares 211,937 Value ($000) $19,322 Avg Close — Range —
Q2 2018
Shares 211,937 Value ($000) $17,652 Avg Close — Range —
Q1 2018
Shares 211,937 Value ($000) $17,801 Avg Close — Range —
Q4 2017
Shares 211,252 Value ($000) $17,466 Avg Close — Range —
Q3 2017
Shares 211,252 Value ($000) $17,164 Avg Close — Range —
Q2 2017
Shares 210,732 Value ($000) $16,722 Avg Close — Range —
Q1 2017
Shares 210,732 Value ($000) $15,714 Avg Close — Range —
Q4 2016
Shares 209,809 Value ($000) $14,513 Avg Close — Range —
Q3 2016
Shares 209,809 Value ($000) $15,129 Avg Close — Range —
Q2 2016
Shares 166,290 Value ($000) $11,924 Avg Close — Range —
Q1 2016
Shares 166,290 Value ($000) $11,271 Avg Close — Range —
Q4 2015
Shares 184,079 Value ($000) $13,259 Avg Close — Range —
Q3 2015
Shares 184,079 Value ($000) $12,192 Avg Close — Range —
Q2 2015
Shares 166,183 Value ($000) $12,362 Avg Close — Range —
Q1 2015
Shares 166,183 Value ($000) $12,295 Avg Close — Range —
Q4 2014
Shares 91,343 Value ($000) $6,246 Avg Close — Range —