Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 94,680 Value ($000) $5,716 Avg Close — Range —
Q3 2025
Shares 94,680 Value ($000) $5,278 Avg Close — Range —
Q2 2025
Shares 94,680 Value ($000) $4,553 Avg Close — Range —
Q1 2025
Shares 94,680 Value ($000) $4,596 Avg Close — Range —
Q4 2024
Shares 94,680 Value ($000) $4,623 Avg Close — Range —
Q3 2024
Shares 94,680 Value ($000) $5,468 Avg Close — Range —
Q2 2024
Shares 94,680 Value ($000) $5,405 Avg Close — Range —
Q1 2024
Shares 94,680 Value ($000) $5,462 Avg Close — Range —
Q4 2023
Shares 94,680 Value ($000) $6,468 Avg Close — Range —
Q3 2023
Shares 94,680 Value ($000) $5,385 Avg Close — Range —
Q2 2023
Shares 94,680 Value ($000) $5,650 Avg Close — Range —
Q1 2023
Shares 94,680 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 94,680 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 94,680 Value ($000) $4,738 Avg Close — Range —
Q2 2022
Shares 94,680 Value ($000) $5,319 Avg Close — Range —
Q1 2022
Shares 94,680 Value ($000) $7,315 Avg Close — Range —
Q4 2021
Shares 94,680 Value ($000) $5,714 Avg Close — Range —
Q3 2021
Shares 94,680 Value ($000) $5,067 Avg Close — Range —
Q2 2021
Shares 94,680 Value ($000) $6,896 Avg Close — Range —
Q1 2021
Shares 94,680 Value ($000) $6,570 Avg Close — Range —
Q4 2020
Shares 94,680 Value ($000) $6,186 Avg Close — Range —
Q3 2020
Shares 94,680 Value ($000) $4,895 Avg Close — Range —
Q2 2020
Shares 94,680 Value ($000) $4,708 Avg Close — Range —
Q1 2020
Shares 109,300 Value ($000) $4,010 Avg Close — Range —
Q4 2019
Shares 109,300 Value ($000) $5,980 Avg Close — Range —
Q3 2019
Shares 109,300 Value ($000) $5,397 Avg Close — Range —
Q2 2019
Shares 109,300 Value ($000) $6,352 Avg Close — Range —
Q1 2019
Shares 119,730 Value ($000) $6,545 Avg Close — Range —
Q4 2018
Shares 119,730 Value ($000) $5,782 Avg Close — Range —
Q3 2018
Shares 119,730 Value ($000) $5,967 Avg Close — Range —
Q2 2018
Shares 119,730 Value ($000) $5,988 Avg Close — Range —
Q1 2018
Shares 133,030 Value ($000) $5,910 Avg Close — Range —
Q4 2017
Shares 133,030 Value ($000) $6,118 Avg Close — Range —
Q3 2017
Shares 133,030 Value ($000) $5,392 Avg Close — Range —
Q2 2017
Shares 145,530 Value ($000) $5,179 Avg Close — Range —
Q1 2017
Shares 145,530 Value ($000) $5,285 Avg Close — Range —
Q4 2016
Shares 145,530 Value ($000) $5,207 Avg Close — Range —
Q3 2016
Shares 145,530 Value ($000) $5,043 Avg Close — Range —
Q2 2016
Shares 145,530 Value ($000) $4,156 Avg Close — Range —
Q1 2016
Shares 145,530 Value ($000) $3,769 Avg Close — Range —
Q4 2015
Shares 101,030 Value ($000) $2,602 Avg Close — Range —
Q3 2015
Shares 101,030 Value ($000) $3,195 Avg Close — Range —
Q2 2015
Shares 101,030 Value ($000) $4,112 Avg Close — Range —
Q1 2015
Shares 101,030 Value ($000) $4,695 Avg Close — Range —
Q4 2014
Shares 101,030 Value ($000) $4,780 Avg Close — Range —
Q3 2014
Shares 101,030 Value ($000) $5,949 Avg Close — Range —
Q2 2014
Shares 101,030 Value ($000) $6,960 Avg Close — Range —
Q1 2014
Shares 101,030 Value ($000) $6,847 Avg Close — Range —
Q4 2013
Shares 101,030 Value ($000) $6,890 Avg Close — Range —
Q3 2013
Shares 101,030 Value ($000) $6,719 Avg Close — Range —
Q2 2013
Shares 101,030 Value ($000) $5,825 Avg Close — Range —