Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 52,660 Value ($000) $15,673 Avg Close — Range —
Q2 2025
Shares 52,660 Value ($000) $14,584 Avg Close — Range —
Q1 2025
Shares 52,660 Value ($000) $13,258 Avg Close — Range —
Q4 2024
Shares 52,660 Value ($000) $14,748 Avg Close — Range —
Q3 2024
Shares 52,660 Value ($000) $14,080 Avg Close — Range —
Q2 2024
Shares 52,660 Value ($000) $13,172 Avg Close — Range —
Q1 2024
Shares 52,660 Value ($000) $13,730 Avg Close — Range —
Q4 2023
Shares 52,660 Value ($000) $12,732 Avg Close — Range —
Q3 2023
Shares 52,660 Value ($000) $11,279 Avg Close — Range —
Q2 2023
Shares 52,660 Value ($000) $12,098 Avg Close — Range —
Q1 2023
Shares 52,660 Value ($000) $11,396 Avg Close — Range —
Q4 2022
Shares 52,660 Value ($000) $10,560 Avg Close — Range —
Q3 2022
Shares 52,660 Value ($000) $10,276 Avg Close — Range —
Q2 2022
Shares 52,660 Value ($000) $10,376 Avg Close — Range —
Q1 2022
Shares 52,660 Value ($000) $13,067 Avg Close — Range —
Q4 2021
Shares 61,411 Value ($000) $17,305 Avg Close — Range —
Q3 2021
Shares 61,411 Value ($000) $17,205 Avg Close — Range —
Q2 2021
Shares 61,411 Value ($000) $17,796 Avg Close — Range —
Q1 2021
Shares 61,411 Value ($000) $16,867 Avg Close — Range —
Q4 2020
Shares 61,411 Value ($000) $16,437 Avg Close — Range —
Q3 2020
Shares 80,125 Value ($000) $17,221 Avg Close — Range —
Q2 2020
Shares 80,125 Value ($000) $15,993 Avg Close — Range —
Q1 2020
Shares 80,125 Value ($000) $12,043 Avg Close — Range —
Q4 2019
Shares 80,125 Value ($000) $15,921 Avg Close — Range —
Q3 2019
Shares 80,125 Value ($000) $14,586 Avg Close — Range —
Q2 2019
Shares 80,125 Value ($000) $14,920 Avg Close — Range —
Q1 2019
Shares 80,125 Value ($000) $14,400 Avg Close — Range —
Q4 2018
Shares 80,125 Value ($000) $12,066 Avg Close — Range —
Q3 2018
Shares 80,125 Value ($000) $15,009 Avg Close — Range —
Q2 2018
Shares 80,125 Value ($000) $14,086 Avg Close — Range —
Q1 2018
Shares 80,125 Value ($000) $13,136 Avg Close — Range —
Q4 2017
Shares 80,125 Value ($000) $12,888 Avg Close — Range —
Q3 2017
Shares 80,125 Value ($000) $12,230 Avg Close — Range —
Q2 2017
Shares 80,125 Value ($000) $11,677 Avg Close — Range —
Q1 2017
Shares 80,125 Value ($000) $11,271 Avg Close — Range —
Q4 2016
Shares 80,125 Value ($000) $10,668 Avg Close — Range —
Q3 2016
Shares 80,125 Value ($000) $10,559 Avg Close — Range —
Q2 2016
Shares 80,125 Value ($000) $9,927 Avg Close — Range —
Q1 2016
Shares 80,125 Value ($000) $9,535 Avg Close — Range —
Q4 2015
Shares 80,350 Value ($000) $9,758 Avg Close — Range —
Q3 2015
Shares 80,808 Value ($000) $9,518 Avg Close — Range —
Q2 2015
Shares 80,808 Value ($000) $10,848 Avg Close — Range —
Q1 2015
Shares 80,807 Value ($000) $10,649 Avg Close — Range —
Q4 2014
Shares 80,807 Value ($000) $10,177 Avg Close — Range —
Q3 2014
Shares 80,803 Value ($000) $9,725 Avg Close — Range —
Q2 2014
Shares 81,028 Value ($000) $10,322 Avg Close — Range —
Q1 2014
Shares 81,028 Value ($000) $10,066 Avg Close — Range —
Q4 2013
Shares 113,375 Value ($000) $13,866 Avg Close — Range —
Q3 2013
Shares 113,375 Value ($000) $12,977 Avg Close — Range —
Q2 2013
Shares 113,375 Value ($000) $11,671 Avg Close — Range —