Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 53,940 Value ($000) $65,375 Avg Close — Range —
Q3 2025
Shares 53,940 Value ($000) $66,578 Avg Close — Range —
Q2 2025
Shares 53,940 Value ($000) $63,333 Avg Close — Range —
Q1 2025
Shares 53,940 Value ($000) $64,771 Avg Close — Range —
Q4 2024
Shares 53,940 Value ($000) $64,421 Avg Close — Range —
Q3 2024
Shares 53,940 Value ($000) $69,162 Avg Close — Range —
Q2 2024
Shares 58,640 Value ($000) $69,721 Avg Close — Range —
Q1 2024
Shares 58,640 Value ($000) $71,503 Avg Close — Range —
Q4 2023
Shares 58,640 Value ($000) $70,111 Avg Close — Range —
Q3 2023
Shares 58,640 Value ($000) $65,384 Avg Close — Range —
Q2 2023
Shares 61,256 Value ($000) $70,567 Avg Close — Range —
Q1 2023
Shares 79,740 Value ($000) $93,794 Avg Close — Range —
Q4 2022
Shares 79,740 Value ($000) $94,492 Avg Close — Range —
Q3 2022
Shares 79,940 Value ($000) $96,248 Avg Close — Range —
Q2 2022
Shares 79,940 Value ($000) $97,168 Avg Close — Range —
Q1 2022
Shares 79,940 Value ($000) $105,921 Avg Close — Range —
Q4 2021
Shares 290,510 Value ($000) $433,014 Avg Close — Range —
Q3 2020
Shares 307,475 Value ($000) $412,647 Avg Close — Range —
Q2 2020
Shares 300,595 Value ($000) $389,872 Avg Close — Range —
Q1 2020
Shares 314,035 Value ($000) $400,087 Avg Close — Range —
Q4 2019
Shares 323,660 Value ($000) $469,307 Avg Close — Range —
Q3 2019
Shares 330,950 Value ($000) $503,868 Avg Close — Range —
Q2 2019
Shares 350,600 Value ($000) $478,288 Avg Close — Range —
Q1 2019
Shares 375,930 Value ($000) $485,833 Avg Close — Range —
Q4 2018
Shares 370,280 Value ($000) $467,263 Avg Close — Range —
Q3 2018
Shares 353,575 Value ($000) $456,423 Avg Close — Range —
Q2 2018
Shares 278,825 Value ($000) $142,337 Avg Close — Range —
Q1 2018
Shares 260,225 Value ($000) $335,806 Avg Close — Range —
Q4 2017
Shares 248,200 Value ($000) $325,169 Avg Close — Range —
Q3 2017
Shares 249,280 Value ($000) $327,832 Avg Close — Range —
Q2 2017
Shares 249,030 Value ($000) $326,552 Avg Close — Range —
Q1 2017
Shares 251,455 Value ($000) $311,555 Avg Close — Range —
Q4 2016
Shares 260,555 Value ($000) $310,096 Avg Close — Range —
Q3 2016
Shares 269,455 Value ($000) $351,524 Avg Close — Range —
Q2 2016
Shares 294,225 Value ($000) $382,318 Avg Close — Range —
Q1 2016
Shares 299,505 Value ($000) $360,939 Avg Close — Range —
Q4 2015
Shares 513,269 Value ($000) $594,668 Avg Close — Range —
Q3 2015
Shares 577,487 Value ($000) $674,390 Avg Close — Range —
Q2 2015
Shares 576,137 Value ($000) $677,076 Avg Close — Range —
Q1 2015
Shares 473,161 Value ($000) $577,375 Avg Close — Range —
Q4 2014
Shares 484,851 Value ($000) $589,215 Avg Close — Range —
Q3 2014
Shares 532,126 Value ($000) $640,015 Avg Close — Range —
Q2 2014
Shares 534,826 Value ($000) $649,279 Avg Close — Range —
Q1 2014
Shares 537,311 Value ($000) $630,266 Avg Close — Range —
Q4 2013
Shares 549,736 Value ($000) $607,458 Avg Close — Range —
Q3 2013
Shares 555,148 Value ($000) $631,486 Avg Close — Range —
Q2 2013
Shares 584,028 Value ($000) $697,329 Avg Close — Range —