Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 128,400 Value ($000) $10,619 Avg Close — Range —
Q3 2025
Shares 128,500 Value ($000) $10,475 Avg Close — Range —
Q2 2025
Shares 128,500 Value ($000) $9,379 Avg Close — Range —
Q1 2025
Shares 129,350 Value ($000) $10,122 Avg Close — Range —
Q4 2024
Shares 130,150 Value ($000) $8,828 Avg Close — Range —
Q3 2024
Shares 130,150 Value ($000) $8,758 Avg Close — Range —
Q2 2024
Shares 130,150 Value ($000) $7,904 Avg Close — Range —
Q1 2024
Shares 130,150 Value ($000) $7,987 Avg Close — Range —
Q4 2023
Shares 116,500 Value ($000) $7,263 Avg Close — Range —
Q3 2023
Shares 116,500 Value ($000) $6,592 Avg Close — Range —
Q2 2023
Shares 116,500 Value ($000) $7,391 Avg Close — Range —
Q1 2023
Shares 116,900 Value ($000) $8,199 Avg Close — Range —
Q4 2022
Shares 117,700 Value ($000) $8,105 Avg Close — Range —
Q3 2022
Shares 121,700 Value ($000) $7,586 Avg Close — Range —
Q2 2022
Shares 122,200 Value ($000) $9,088 Avg Close — Range —
Q1 2022
Shares 129,200 Value ($000) $9,271 Avg Close — Range —
Q4 2021
Shares 129,200 Value ($000) $8,426 Avg Close — Range —
Q3 2021
Shares 133,200 Value ($000) $8,149 Avg Close — Range —
Q2 2021
Shares 133,200 Value ($000) $9,626 Avg Close — Range —
Q1 2021
Shares 133,300 Value ($000) $9,850 Avg Close — Range —
Q4 2020
Shares 133,300 Value ($000) $8,537 Avg Close — Range —
Q3 2020
Shares 133,300 Value ($000) $7,092 Avg Close — Range —
Q2 2020
Shares 131,300 Value ($000) $8,628 Avg Close — Range —
Q1 2020
Shares 133,300 Value ($000) $9,928 Avg Close — Range —
Q4 2019
Shares 132,000 Value ($000) $10,997 Avg Close — Range —
Q3 2019
Shares 132,500 Value ($000) $11,559 Avg Close — Range —
Q2 2019
Shares 133,000 Value ($000) $11,161 Avg Close — Range —
Q1 2019
Shares 138,000 Value ($000) $11,356 Avg Close — Range —
Q4 2018
Shares 138,000 Value ($000) $10,223 Avg Close — Range —
Q3 2018
Shares 138,500 Value ($000) $10,187 Avg Close — Range —
Q2 2018
Shares 138,500 Value ($000) $9,785 Avg Close — Range —
Q1 2018
Shares 138,500 Value ($000) $10,014 Avg Close — Range —
Q4 2017
Shares 138,500 Value ($000) $10,408 Avg Close — Range —
Q3 2017
Shares 138,500 Value ($000) $10,339 Avg Close — Range —
Q2 2017
Shares 138,500 Value ($000) $9,660 Avg Close — Range —
Q1 2017
Shares 138,500 Value ($000) $9,349 Avg Close — Range —
Q4 2016
Shares 138,500 Value ($000) $8,940 Avg Close — Range —
Q3 2016
Shares 140,500 Value ($000) $8,955 Avg Close — Range —
Q2 2016
Shares 145,000 Value ($000) $10,272 Avg Close — Range —