Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 384,906 Value ($000) $35,642 Avg Close — Range —
Q3 2025
Shares 384,906 Value ($000) $36,397 Avg Close — Range —
Q2 2025
Shares 384,906 Value ($000) $28,864 Avg Close — Range —
Q1 2025
Shares 384,906 Value ($000) $19,453 Avg Close — Range —
Q4 2024
Shares 384,906 Value ($000) $20,796 Avg Close — Range —
Q3 2024
Shares 384,906 Value ($000) $23,345 Avg Close — Range —
Q2 2024
Shares 384,906 Value ($000) $31,135 Avg Close — Range —
Q1 2024
Shares 384,906 Value ($000) $29,599 Avg Close — Range —
Q4 2023
Shares 384,906 Value ($000) $23,572 Avg Close — Range —
Q3 2023
Shares 384,906 Value ($000) $19,712 Avg Close — Range —
Q2 2023
Shares 384,906 Value ($000) $27,652 Avg Close — Range —
Q1 2023
Shares 384,906 Value ($000) $25,183 Avg Close — Range —
Q4 2022
Shares 384,906 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 384,906 Value ($000) $25,076 Avg Close — Range —
Q2 2022
Shares 377,506 Value ($000) $31,604 Avg Close — Range —
Q1 2022
Shares 377,506 Value ($000) $25,179 Avg Close — Range —
Q4 2021
Shares 371,506 Value ($000) $35,241 Avg Close — Range —
Q3 2021
Shares 357,206 Value ($000) $24,640 Avg Close — Range —
Q2 2021
Shares 357,206 Value ($000) $22,896 Avg Close — Range —
Q1 2021
Shares 357,206 Value ($000) $21,214 Avg Close — Range —
Q4 2020
Shares 357,206 Value ($000) $17,167 Avg Close — Range —
Q3 2020
Shares 357,206 Value ($000) $13,491 Avg Close — Range —
Q2 2020
Shares 357,206 Value ($000) $17,388 Avg Close — Range —
Q1 2020
Shares 357,206 Value ($000) $13,095 Avg Close — Range —
Q4 2019
Shares 357,206 Value ($000) $18,110 Avg Close — Range —
Q3 2019
Shares 357,206 Value ($000) $12,627 Avg Close — Range —
Q2 2019
Shares 357,206 Value ($000) $15,831 Avg Close — Range —
Q1 2019
Shares 365,206 Value ($000) $14,451 Avg Close — Range —
Q4 2018
Shares 365,206 Value ($000) $12,595 Avg Close — Range —
Q3 2018
Shares 383,000 Value ($000) $20,559 Avg Close — Range —
Q2 2018
Shares 383,000 Value ($000) $20,253 Avg Close — Range —
Q1 2018
Shares 383,000 Value ($000) $18,429 Avg Close — Range —
Q4 2017
Shares 383,000 Value ($000) $20,283 Avg Close — Range —
Q3 2017
Shares 383,000 Value ($000) $18,395 Avg Close — Range —
Q2 2017
Shares 383,000 Value ($000) $18,472 Avg Close — Range —
Q1 2017
Shares 436,000 Value ($000) $20,383 Avg Close — Range —
Q4 2016
Shares 436,000 Value ($000) $18,521 Avg Close — Range —
Q3 2016
Shares 486,000 Value ($000) $25,160 Avg Close — Range —
Q2 2016
Shares 504,000 Value ($000) $24,081 Avg Close — Range —
Q1 2016
Shares 566,000 Value ($000) $21,949 Avg Close — Range —
Q4 2015
Shares 566,000 Value ($000) $17,744 Avg Close — Range —
Q3 2015
Shares 566,000 Value ($000) $15,446 Avg Close — Range —
Q1 2015
Shares 600,000 Value ($000) $15,678 Avg Close — Range —
Q4 2014
Shares 600,000 Value ($000) $14,184 Avg Close — Range —
Q3 2014
Shares 600,000 Value ($000) $14,214 Avg Close — Range —
Q2 2014
Shares 600,000 Value ($000) $12,252 Avg Close — Range —
Q1 2014
Shares 600,000 Value ($000) $10,116 Avg Close — Range —
Q4 2013
Shares 600,000 Value ($000) $8,478 Avg Close — Range —
Q3 2013
Shares 600,000 Value ($000) $6,084 Avg Close — Range —
Q2 2013
Shares 600,000 Value ($000) $6,354 Avg Close — Range —