Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 21,861 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 21,861 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 21,861 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 21,861 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 62,457 Value ($000) $1,108 Avg Close — Range —
Q3 2024
Shares 62,457 Value ($000) $1,199 Avg Close — Range —
Q2 2024
Shares 63,307 Value ($000) $1,074 Avg Close — Range —
Q1 2024
Shares 95,348 Value ($000) $1,570 Avg Close — Range —
Q4 2023
Shares 99,564 Value ($000) $1,894 Avg Close — Range —
Q3 2023
Shares 99,564 Value ($000) $1,666 Avg Close — Range —
Q2 2023
Shares 98,148 Value ($000) $1,824 Avg Close — Range —
Q1 2023
Shares 98,687 Value ($000) $1,866 Avg Close — Range —
Q4 2022
Shares 102,001 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 102,001 Value ($000) $1,691 Avg Close — Range —
Q2 2022
Shares 102,109 Value ($000) $1,833 Avg Close — Range —
Q1 2022
Shares 102,109 Value ($000) $2,368 Avg Close — Range —
Q4 2021
Shares 102,109 Value ($000) $2,562 Avg Close — Range —
Q3 2021
Shares 102,423 Value ($000) $2,401 Avg Close — Range —
Q2 2021
Shares 102,687 Value ($000) $1,881 Avg Close — Range —
Q1 2021
Shares 105,908 Value ($000) $1,778 Avg Close — Range —
Q4 2020
Shares 105,200 Value ($000) $1,808 Avg Close — Range —
Q3 2020
Shares 105,200 Value ($000) $1,179 Avg Close — Range —
Q2 2020
Shares 112,017 Value ($000) $1,365 Avg Close — Range —
Q1 2020
Shares 112,721 Value ($000) $1,265 Avg Close — Range —
Q4 2019
Shares 113,098 Value ($000) $2,370 Avg Close — Range —
Q3 2019
Shares 113,098 Value ($000) $2,772 Avg Close — Range —
Q2 2019
Shares 111,871 Value ($000) $2,584 Avg Close — Range —
Q1 2019
Shares 141,109 Value ($000) $3,590 Avg Close — Range —
Q4 2018
Shares 130,182 Value ($000) $2,393 Avg Close — Range —
Q3 2018
Shares 130,418 Value ($000) $2,959 Avg Close — Range —
Q2 2018
Shares 91,605 Value ($000) $2,153 Avg Close — Range —
Q1 2018
Shares 90,106 Value ($000) $2,084 Avg Close — Range —
Q4 2017
Shares 63,207 Value ($000) $1,753 Avg Close — Range —
Q3 2017
Shares 63,207 Value ($000) $2,929 Avg Close — Range —
Q2 2017
Shares 64,017 Value ($000) $2,649 Avg Close — Range —
Q1 2017
Shares 67,636 Value ($000) $3,011 Avg Close — Range —
Q4 2016
Shares 67,636 Value ($000) $3,035 Avg Close — Range —
Q3 2016
Shares 67,636 Value ($000) $2,598 Avg Close — Range —
Q2 2016
Shares 67,636 Value ($000) $2,445 Avg Close — Range —
Q1 2016
Shares 67,833 Value ($000) $2,489 Avg Close — Range —
Q4 2015
Shares 67,833 Value ($000) $2,396 Avg Close — Range —
Q3 2015
Shares 67,833 Value ($000) $2,329 Avg Close — Range —
Q2 2015
Shares 71,471 Value ($000) $2,816 Avg Close — Range —
Q1 2015
Shares 71,701 Value ($000) $3,096 Avg Close — Range —
Q4 2014
Shares 71,701 Value ($000) $2,815 Avg Close — Range —
Q3 2014
Shares 71,702 Value ($000) $2,580 Avg Close — Range —
Q2 2014
Shares 71,702 Value ($000) $2,972 Avg Close — Range —
Q1 2014
Shares 71,702 Value ($000) $3,052 Avg Close — Range —
Q4 2013
Shares 72,267 Value ($000) $3,016 Avg Close — Range —
Q3 2013
Shares 73,608 Value ($000) $2,651 Avg Close — Range —
Q2 2013
Shares 77,134 Value ($000) $3,067 Avg Close — Range —