Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 114,050 Value ($000) $2,182 Avg Close — Range —
Q3 2025
Shares 113,896 Value ($000) $2,097 Avg Close — Range —
Q2 2025
Shares 113,896 Value ($000) $2,192 Avg Close — Range —
Q1 2025
Shares 113,896 Value ($000) $2,278 Avg Close — Range —
Q4 2024
Shares 113,896 Value ($000) $1,983 Avg Close — Range —
Q3 2024
Shares 113,896 Value ($000) $2,165 Avg Close — Range —
Q2 2024
Shares 113,896 Value ($000) $1,984 Avg Close — Range —
Q1 2024
Shares 113,896 Value ($000) $2,268 Avg Close — Range —
Q4 2023
Shares 113,985 Value ($000) $2,424 Avg Close — Range —
Q3 2023
Shares 113,896 Value ($000) $2,477 Avg Close — Range —
Q2 2023
Shares 113,896 Value ($000) $2,370 Avg Close — Range —
Q1 2023
Shares 113,896 Value ($000) $2,033 Avg Close — Range —
Q4 2022
Shares 113,896 Value ($000) $2,411 Avg Close — Range —
Q3 2022
Shares 113,896 Value ($000) $2,658 Avg Close — Range —
Q2 2022
Shares 113,896 Value ($000) $3,152 Avg Close — Range —
Q1 2022
Shares 113,896 Value ($000) $3,621 Avg Close — Range —
Q4 2021
Shares 113,896 Value ($000) $3,487 Avg Close — Range —
Q3 2021
Shares 128,731 Value ($000) $3,903 Avg Close — Range —
Q2 2021
Shares 128,731 Value ($000) $4,105 Avg Close — Range —
Q1 2021
Shares 128,731 Value ($000) $3,991 Avg Close — Range —
Q4 2020
Shares 130,623 Value ($000) $3,596 Avg Close — Range —
Q3 2020
Shares 128,731 Value ($000) $2,828 Avg Close — Range —
Q2 2020
Shares 128,731 Value ($000) $3,101 Avg Close — Range —
Q1 2020
Shares 128,731 Value ($000) $2,397 Avg Close — Range —
Q4 2019
Shares 136,441 Value ($000) $5,078 Avg Close — Range —
Q3 2019
Shares 131,606 Value ($000) $4,718 Avg Close — Range —
Q2 2019
Shares 123,896 Value ($000) $4,408 Avg Close — Range —
Q1 2019
Shares 124,896 Value ($000) $4,316 Avg Close — Range —
Q4 2018
Shares 123,896 Value ($000) $3,947 Avg Close — Range —
Q3 2018
Shares 123,896 Value ($000) $4,152 Avg Close — Range —
Q2 2018
Shares 123,896 Value ($000) $3,894 Avg Close — Range —
Q1 2018
Shares 123,896 Value ($000) $3,893 Avg Close — Range —
Q4 2017
Shares 113,896 Value ($000) $3,665 Avg Close — Range —
Q3 2017
Shares 113,896 Value ($000) $3,533 Avg Close — Range —
Q2 2017
Shares 113,896 Value ($000) $3,599 Avg Close — Range —
Q1 2017
Shares 84,110 Value ($000) $2,604 Avg Close — Range —
Q4 2016
Shares 51,370 Value ($000) $1,545 Avg Close — Range —