Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 165,985 Value ($000) $50,978 Avg Close — Range —
Q3 2025
Shares 194,717 Value ($000) $54,383 Avg Close — Range —
Q2 2025
Shares 238,106 Value ($000) $53,930 Avg Close — Range —
Q1 2025
Shares 246,599 Value ($000) $40,935 Avg Close — Range —
Q4 2024
Shares 214,235 Value ($000) $42,309 Avg Close — Range —
Q3 2024
Shares 270,100 Value ($000) $46,908 Avg Close — Range —
Q2 2024
Shares 283,251 Value ($000) $49,232 Avg Close — Range —
Q1 2024
Shares 331,568 Value ($000) $45,110 Avg Close — Range —
Q4 2023
Shares 351,789 Value ($000) $36,586 Avg Close — Range —
Q3 2023
Shares 365,174 Value ($000) $31,734 Avg Close — Range —
Q2 2023
Shares 366,339 Value ($000) $36,971 Avg Close — Range —
Q1 2023
Shares 368,319 Value ($000) $31,049 Avg Close — Range —
Q4 2022
Shares 311,283 Value ($000) $23,187 Avg Close — Range —
Q3 2022
Shares 320,523 Value ($000) $21,975 Avg Close — Range —
Q2 2022
Shares 327,610 Value ($000) $26,782 Avg Close — Range —
Q1 2022
Shares 344,058 Value ($000) $35,871 Avg Close — Range —
Q4 2021
Shares 381,984 Value ($000) $45,957 Avg Close — Range —
Q3 2021
Shares 368,917 Value ($000) $41,190 Avg Close — Range —
Q2 2021
Shares 349,893 Value ($000) $42,043 Avg Close — Range —
Q1 2021
Shares 318,681 Value ($000) $37,694 Avg Close — Range —
Q4 2020
Shares 321,743 Value ($000) $35,083 Avg Close — Range —
Q3 2020
Shares 233,893 Value ($000) $18,962 Avg Close — Range —
Q2 2020
Shares 240,926 Value ($000) $13,677 Avg Close — Range —
Q1 2020
Shares 153,105 Value ($000) $7,317 Avg Close — Range —
Q4 2019
Shares 153,105 Value ($000) $8,895 Avg Close — Range —
Q3 2019
Shares 153,105 Value ($000) $7,116 Avg Close — Range —
Q2 2019
Shares 148,000 Value ($000) $5,797 Avg Close — Range —
Q1 2019
Shares 148,000 Value ($000) $6,062 Avg Close — Range —
Q4 2018
Shares 148,265 Value ($000) $5,472 Avg Close — Range —
Q3 2018
Shares 148,265 Value ($000) $6,547 Avg Close — Range —
Q2 2018
Shares 170,000 Value ($000) $6,215 Avg Close — Range —
Q1 2018
Shares 170,019 Value ($000) $7,440 Avg Close — Range —
Q4 2017
Shares 170,000 Value ($000) $6,741 Avg Close — Range —
Q3 2017
Shares 170,000 Value ($000) $6,384 Avg Close — Range —
Q2 2017
Shares 185,000 Value ($000) $6,468 Avg Close — Range —
Q1 2017
Shares 185,000 Value ($000) $6,075 Avg Close — Range —
Q4 2016
Shares 200,917 Value ($000) $5,776 Avg Close — Range —
Q3 2016
Shares 210,750 Value ($000) $6,447 Avg Close — Range —
Q2 2016
Shares 230,750 Value ($000) $6,053 Avg Close — Range —
Q1 2016
Shares 230,750 Value ($000) $6,046 Avg Close — Range —
Q4 2015
Shares 230,750 Value ($000) $5,250 Avg Close — Range —
Q3 2015
Shares 270,750 Value ($000) $5,618 Avg Close — Range —
Q2 2015
Shares 270,902 Value ($000) $6,152 Avg Close — Range —
Q1 2015
Shares 310,902 Value ($000) $7,300 Avg Close — Range —
Q4 2014
Shares 351,107 Value ($000) $7,858 Avg Close — Range —