Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 362,774 Value ($000) $56,274 Avg Close — Range —
Q3 2025
Shares 362,774 Value ($000) $55,799 Avg Close — Range —
Q2 2025
Shares 362,774 Value ($000) $53,548 Avg Close — Range —
Q1 2025
Shares 362,774 Value ($000) $47,523 Avg Close — Range —
Q4 2024
Shares 415,012 Value ($000) $54,637 Avg Close — Range —
Q3 2024
Shares 415,012 Value ($000) $56,209 Avg Close — Range —
Q2 2024
Shares 415,012 Value ($000) $50,564 Avg Close — Range —
Q1 2024
Shares 415,012 Value ($000) $52,289 Avg Close — Range —
Q4 2023
Shares 415,012 Value ($000) $47,268 Avg Close — Range —
Q3 2023
Shares 415,012 Value ($000) $42,619 Avg Close — Range —
Q2 2023
Shares 338,512 Value ($000) $36,139 Avg Close — Range —
Q1 2023
Shares 319,873 Value ($000) $31,943 Avg Close — Range —
Q4 2022
Shares 319,873 Value ($000) $31,638 Avg Close — Range —
Q3 2022
Shares 319,873 Value ($000) $26,820 Avg Close — Range —
Q2 2022
Shares 319,873 Value ($000) $27,700 Avg Close — Range —
Q1 2022
Shares 319,873 Value ($000) $32,693 Avg Close — Range —
Q4 2021
Shares 319,873 Value ($000) $33,846 Avg Close — Range —
Q3 2021
Shares 319,873 Value ($000) $31,296 Avg Close — Range —
Q2 2021
Shares 319,873 Value ($000) $32,755 Avg Close — Range —
Q1 2021
Shares 305,922 Value ($000) $30,118 Avg Close — Range —
Q4 2020
Shares 319,873 Value ($000) $28,325 Avg Close — Range —
Q3 2020
Shares 182,809 Value ($000) $14,073 Avg Close — Range —
Q2 2020
Shares 182,809 Value ($000) $12,559 Avg Close — Range —
Q3 2019
Shares 3,926 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 3,926 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 3,926 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 3,926 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 3,169 Value ($000) $237 Avg Close — Range —
Q4 2017
Shares 2,454 Value ($000) $186 Avg Close — Range —
Q3 2017
Shares 2,454 Value ($000) $174 Avg Close — Range —
Q2 2017
Shares 1,454 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 1,454 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 1,039 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 1,039 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 488,490 Value ($000) $24,371 Avg Close — Range —
Q2 2015
Shares 488,490 Value ($000) $26,408 Avg Close — Range —
Q1 2015
Shares 488,490 Value ($000) $27,802 Avg Close — Range —
Q4 2014
Shares 710,361 Value ($000) $40,192 Avg Close — Range —