Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 18,304 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 18,304 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 89,122 Value ($000) $1,166 Avg Close — Range —
Q1 2025
Shares 89,122 Value ($000) $1,361 Avg Close — Range —
Q4 2024
Shares 149,940 Value ($000) $2,189 Avg Close — Range —
Q3 2024
Shares 92,622 Value ($000) $1,399 Avg Close — Range —
Q2 2024
Shares 92,622 Value ($000) $1,451 Avg Close — Range —
Q1 2024
Shares 89,122 Value ($000) $1,424 Avg Close — Range —
Q4 2023
Shares 89,122 Value ($000) $1,422 Avg Close — Range —
Q3 2023
Shares 89,122 Value ($000) $1,536 Avg Close — Range —
Q2 2023
Shares 89,122 Value ($000) $1,421 Avg Close — Range —
Q1 2023
Shares 90,122 Value ($000) $1,414 Avg Close — Range —
Q4 2022
Shares 90,122 Value ($000) $1,520 Avg Close — Range —
Q3 2022
Shares 90,122 Value ($000) $1,410 Avg Close — Range —
Q2 2022
Shares 89,122 Value ($000) $1,220 Avg Close — Range —
Q1 2022
Shares 89,122 Value ($000) $1,200 Avg Close — Range —
Q4 2021
Shares 89,122 Value ($000) $921 Avg Close — Range —
Q3 2021
Shares 89,122 Value ($000) $1,074 Avg Close — Range —
Q2 2021
Shares 79,122 Value ($000) $851 Avg Close — Range —
Q1 2021
Shares 79,122 Value ($000) $690 Avg Close — Range —
Q4 2020
Shares 79,122 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 98,122 Value ($000) $602 Avg Close — Range —
Q2 2020
Shares 98,122 Value ($000) $638 Avg Close — Range —
Q1 2020
Shares 98,122 Value ($000) $459 Avg Close — Range —
Q4 2019
Shares 89,122 Value ($000) $1,134 Avg Close — Range —
Q3 2019
Shares 87,122 Value ($000) $1,241 Avg Close — Range —
Q2 2019
Shares 79,122 Value ($000) $1,226 Avg Close — Range —
Q1 2019
Shares 15,336 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 15,336 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 15,336 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 15,336 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 15,336 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 15,336 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 15,336 Value ($000) $266 Avg Close — Range —
Q2 2017
Shares 15,336 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 26,798 Value ($000) $442 Avg Close — Range —
Q4 2016
Shares 26,798 Value ($000) $503 Avg Close — Range —
Q3 2016
Shares 26,798 Value ($000) $477 Avg Close — Range —
Q2 2016
Shares 31,298 Value ($000) $485 Avg Close — Range —
Q1 2016
Shares 31,298 Value ($000) $438 Avg Close — Range —
Q4 2015
Shares 33,298 Value ($000) $480 Avg Close — Range —
Q3 2015
Shares 43,298 Value ($000) $598 Avg Close — Range —