Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 299,215 Value ($000) $22,163 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $22,311 Avg Close — Range —
Q2 2025
Shares 297,628 Value ($000) $21,914 Avg Close — Range —
Q1 2025
Shares 315,000 Value ($000) $23,137 Avg Close — Range —
Q4 2024
Shares 340,000 Value ($000) $24,449 Avg Close — Range —
Q3 2024
Shares 342,000 Value ($000) $25,688 Avg Close — Range —
Q2 2024
Shares 363,000 Value ($000) $26,154 Avg Close — Range —
Q1 2024
Shares 370,000 Value ($000) $26,873 Avg Close — Range —
Q4 2023
Shares 362,000 Value ($000) $26,625 Avg Close — Range —
Q3 2023
Shares 386,000 Value ($000) $26,935 Avg Close — Range —
Q2 2023
Shares 391,000 Value ($000) $28,422 Avg Close — Range —
Q1 2023
Shares 367,000 Value ($000) $27,096 Avg Close — Range —
Q4 2022
Shares 372,175 Value ($000) $27,500 Avg Close — Range —
Q3 2022
Shares 383,175 Value ($000) $27,331 Avg Close — Range —
Q2 2022
Shares 396,175 Value ($000) $29,815 Avg Close — Range —
Q1 2022
Shares 410,175 Value ($000) $32,624 Avg Close — Range —
Q4 2021
Shares 429,175 Value ($000) $36,372 Avg Close — Range —
Q3 2021
Shares 429,175 Value ($000) $36,672 Avg Close — Range —
Q2 2021
Shares 426,175 Value ($000) $36,604 Avg Close — Range —
Q1 2021
Shares 425,175 Value ($000) $36,020 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 369,175 Value ($000) $32,568 Avg Close — Range —
Q2 2020
Shares 349,175 Value ($000) $30,846 Avg Close — Range —
Q1 2020
Shares 354,175 Value ($000) $30,228 Avg Close — Range —
Q4 2019
Shares 414,175 Value ($000) $34,732 Avg Close — Range —
Q3 2019
Shares 405,000 Value ($000) $34,194 Avg Close — Range —
Q2 2019
Shares 411,205 Value ($000) $34,159 Avg Close — Range —
Q1 2019
Shares 426,000 Value ($000) $34,583 Avg Close — Range —
Q4 2016
Shares 421,000 Value ($000) $34,013 Avg Close — Range —
Q3 2016
Shares 408,300 Value ($000) $34,354 Avg Close — Range —
Q2 2016
Shares 368,900 Value ($000) $31,098 Avg Close — Range —
Q1 2016
Shares 352,200 Value ($000) $29,159 Avg Close — Range —
Q4 2015
Shares 359,700 Value ($000) $29,049 Avg Close — Range —
Q3 2015
Shares 348,700 Value ($000) $28,569 Avg Close — Range —
Q2 2015
Shares 345,400 Value ($000) $28,067 Avg Close — Range —
Q1 2015
Shares 315,700 Value ($000) $26,320 Avg Close — Range —
Q4 2014
Shares 306,300 Value ($000) $25,230 Avg Close — Range —
Q3 2014
Shares 294,300 Value ($000) $24,112 Avg Close — Range —
Q2 2014
Shares 200,200 Value ($000) $16,460 Avg Close — Range —
Q1 2014
Shares 15,300 Value ($000) $1,242 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $1,040 Avg Close — Range —
Q3 2013
Shares 8,600 Value ($000) $696 Avg Close — Range —