Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 54,354 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 54,354 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 49,154 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 54,254 Value ($000) $1,085 Avg Close — Range —
Q4 2024
Shares 54,254 Value ($000) $945 Avg Close — Range —
Q3 2024
Shares 54,254 Value ($000) $1,031 Avg Close — Range —
Q2 2024
Shares 71,054 Value ($000) $1,238 Avg Close — Range —
Q1 2024
Shares 71,043 Value ($000) $1,414 Avg Close — Range —
Q4 2023
Shares 71,098 Value ($000) $1,512 Avg Close — Range —
Q3 2023
Shares 71,807 Value ($000) $1,562 Avg Close — Range —
Q2 2023
Shares 71,739 Value ($000) $1,493 Avg Close — Range —
Q1 2023
Shares 89,970 Value ($000) $1,606 Avg Close — Range —
Q4 2022
Shares 122,650 Value ($000) $2,597 Avg Close — Range —
Q3 2022
Shares 122,766 Value ($000) $2,865 Avg Close — Range —
Q2 2022
Shares 118,663 Value ($000) $3,283 Avg Close — Range —
Q1 2022
Shares 112,951 Value ($000) $3,591 Avg Close — Range —
Q4 2021
Shares 112,724 Value ($000) $3,452 Avg Close — Range —
Q3 2021
Shares 104,458 Value ($000) $3,167 Avg Close — Range —
Q2 2021
Shares 119,857 Value ($000) $3,822 Avg Close — Range —
Q1 2021
Shares 126,200 Value ($000) $3,912 Avg Close — Range —
Q4 2020
Shares 157,606 Value ($000) $4,339 Avg Close — Range —
Q3 2020
Shares 157,606 Value ($000) $3,463 Avg Close — Range —
Q2 2020
Shares 157,655 Value ($000) $3,798 Avg Close — Range —
Q1 2020
Shares 125,106 Value ($000) $2,329 Avg Close — Range —
Q4 2019
Shares 113,500 Value ($000) $4,224 Avg Close — Range —
Q3 2019
Shares 132,400 Value ($000) $4,747 Avg Close — Range —
Q2 2019
Shares 129,400 Value ($000) $4,604 Avg Close — Range —
Q1 2019
Shares 112,600 Value ($000) $3,891 Avg Close — Range —
Q4 2018
Shares 112,600 Value ($000) $3,587 Avg Close — Range —
Q3 2018
Shares 116,700 Value ($000) $3,911 Avg Close — Range —
Q2 2018
Shares 113,700 Value ($000) $3,574 Avg Close — Range —