Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 612,638 Value ($000) $36,317 Avg Close — Range —
Q2 2025
Shares 606,808 Value ($000) $37,118 Avg Close — Range —
Q1 2025
Shares 605,943 Value ($000) $36,084 Avg Close — Range —
Q4 2024
Shares 597,643 Value ($000) $33,886 Avg Close — Range —
Q3 2024
Shares 574,325 Value ($000) $37,308 Avg Close — Range —
Q2 2024
Shares 571,239 Value ($000) $31,412 Avg Close — Range —
Q1 2024
Shares 537,285 Value ($000) $26,966 Avg Close — Range —
Q4 2023
Shares 537,426 Value ($000) $26,054 Avg Close — Range —
Q3 2023
Shares 540,957 Value ($000) $26,723 Avg Close — Range —
Q2 2023
Shares 499,392 Value ($000) $26,033 Avg Close — Range —
Q1 2023
Shares 490,942 Value ($000) $25,569 Avg Close — Range —
Q4 2022
Shares 483,242 Value ($000) $24,331 Avg Close — Range —
Q3 2022
Shares 516,832 Value ($000) $22,658 Avg Close — Range —
Q2 2022
Shares 514,487 Value ($000) $23,579 Avg Close — Range —
Q1 2022
Shares 494,477 Value ($000) $22,533 Avg Close — Range —
Q4 2021
Shares 514,289 Value ($000) $27,848 Avg Close — Range —
Q3 2021
Shares 489,709 Value ($000) $26,552 Avg Close — Range —
Q2 2021
Shares 462,925 Value ($000) $27,081 Avg Close — Range —
Q1 2021
Shares 458,715 Value ($000) $25,610 Avg Close — Range —
Q4 2020
Shares 491,815 Value ($000) $29,686 Avg Close — Range —
Q3 2020
Shares 417,653 Value ($000) $25,761 Avg Close — Range —
Q2 2020
Shares 417,653 Value ($000) $22,921 Avg Close — Range —
Q1 2020
Shares 417,653 Value ($000) $21,498 Avg Close — Range —
Q4 2019
Shares 417,653 Value ($000) $23,877 Avg Close — Range —
Q3 2019
Shares 417,653 Value ($000) $25,101 Avg Close — Range —
Q2 2019
Shares 417,653 Value ($000) $25,882 Avg Close — Range —
Q1 2019
Shares 416,122 Value ($000) $24,019 Avg Close — Range —
Q4 2018
Shares 416,100 Value ($000) $21,741 Avg Close — Range —
Q3 2018
Shares 414,200 Value ($000) $22,769 Avg Close — Range —
Q2 2018
Shares 414,200 Value ($000) $22,897 Avg Close — Range —
Q1 2018
Shares 414,200 Value ($000) $23,013 Avg Close — Range —
Q4 2017
Shares 415,050 Value ($000) $22,969 Avg Close — Range —
Q3 2017
Shares 415,050 Value ($000) $24,056 Avg Close — Range —
Q2 2017
Shares 441,100 Value ($000) $23,872 Avg Close — Range —
Q1 2017
Shares 441,100 Value ($000) $21,764 Avg Close — Range —
Q4 2016
Shares 440,700 Value ($000) $17,936 Avg Close — Range —
Q3 2016
Shares 425,700 Value ($000) $20,178 Avg Close — Range —
Q2 2016
Shares 425,700 Value ($000) $20,395 Avg Close — Range —
Q1 2016
Shares 425,700 Value ($000) $19,281 Avg Close — Range —
Q4 2015
Shares 425,700 Value ($000) $18,356 Avg Close — Range —
Q3 2015
Shares 425,700 Value ($000) $17,360 Avg Close — Range —
Q2 2015
Shares 425,700 Value ($000) $18,288 Avg Close — Range —
Q1 2015
Shares 422,550 Value ($000) $17,896 Avg Close — Range —
Q4 2014
Shares 422,550 Value ($000) $17,105 Avg Close — Range —
Q3 2014
Shares 420,350 Value ($000) $17,613 Avg Close — Range —
Q2 2014
Shares 420,350 Value ($000) $19,046 Avg Close — Range —
Q1 2014
Shares 420,350 Value ($000) $17,983 Avg Close — Range —
Q4 2013
Shares 420,350 Value ($000) $17,318 Avg Close — Range —
Q3 2013
Shares 420,350 Value ($000) $16,217 Avg Close — Range —
Q2 2013
Shares 415,350 Value ($000) $16,801 Avg Close — Range —