Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 63,167 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 63,098 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 62,946 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 63,761 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 63,761 Value ($000) $821 Avg Close — Range —
Q3 2024
Shares 64,000 Value ($000) $1,284 Avg Close — Range —
Q2 2024
Shares 64,575 Value ($000) $1,135 Avg Close — Range —
Q1 2024
Shares 64,575 Value ($000) $1,158 Avg Close — Range —
Q4 2023
Shares 64,575 Value ($000) $1,243 Avg Close — Range —
Q3 2023
Shares 64,575 Value ($000) $982 Avg Close — Range —
Q2 2023
Shares 65,125 Value ($000) $1,350 Avg Close — Range —
Q1 2023
Shares 65,125 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 65,696 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 65,500 Value ($000) $1,480 Avg Close — Range —
Q2 2022
Shares 65,700 Value ($000) $1,380 Avg Close — Range —
Q1 2022
Shares 67,700 Value ($000) $1,742 Avg Close — Range —
Q4 2021
Shares 67,700 Value ($000) $1,645 Avg Close — Range —
Q3 2021
Shares 65,700 Value ($000) $1,500 Avg Close — Range —
Q2 2021
Shares 65,700 Value ($000) $1,713 Avg Close — Range —
Q1 2021
Shares 65,700 Value ($000) $1,761 Avg Close — Range —
Q4 2020
Shares 65,700 Value ($000) $1,544 Avg Close — Range —
Q3 2020
Shares 65,700 Value ($000) $1,190 Avg Close — Range —
Q2 2020
Shares 65,700 Value ($000) $952 Avg Close — Range —
Q1 2020
Shares 65,700 Value ($000) $894 Avg Close — Range —
Q4 2019
Shares 130,838 Value ($000) $2,604 Avg Close — Range —
Q3 2019
Shares 130,838 Value ($000) $2,138 Avg Close — Range —
Q2 2019
Shares 130,838 Value ($000) $2,193 Avg Close — Range —
Q1 2019
Shares 65,700 Value ($000) $1,188 Avg Close — Range —
Q4 2018
Shares 65,700 Value ($000) $950 Avg Close — Range —
Q3 2018
Shares 65,700 Value ($000) $920 Avg Close — Range —
Q2 2018
Shares 65,700 Value ($000) $881 Avg Close — Range —
Q1 2018
Shares 65,700 Value ($000) $747 Avg Close — Range —
Q4 2017
Shares 65,700 Value ($000) $712 Avg Close — Range —
Q3 2017
Shares 76,768 Value ($000) $846 Avg Close — Range —
Q2 2017
Shares 66,300 Value ($000) $737 Avg Close — Range —
Q1 2017
Shares 66,300 Value ($000) $741 Avg Close — Range —
Q4 2016
Shares 69,300 Value ($000) $805 Avg Close — Range —
Q3 2016
Shares 69,300 Value ($000) $891 Avg Close — Range —
Q2 2016
Shares 79,300 Value ($000) $990 Avg Close — Range —
Q1 2016
Shares 80,300 Value ($000) $948 Avg Close — Range —
Q4 2015
Shares 90,000 Value ($000) $861 Avg Close — Range —
Q3 2015
Shares 90,000 Value ($000) $881 Avg Close — Range —
Q2 2015
Shares 90,000 Value ($000) $1,156 Avg Close — Range —
Q1 2015
Shares 90,000 Value ($000) $1,156 Avg Close — Range —
Q4 2014
Shares 87,000 Value ($000) $1,198 Avg Close — Range —
Q3 2014
Shares 87,000 Value ($000) $1,234 Avg Close — Range —