Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 126,080 Value ($000) $1,440 Avg Close — Range —
Q3 2025
Shares 126,430 Value ($000) $1,577 Avg Close — Range —
Q2 2025
Shares 186,430 Value ($000) $2,302 Avg Close — Range —
Q1 2025
Shares 191,496 Value ($000) $2,405 Avg Close — Range —
Q4 2024
Shares 191,930 Value ($000) $2,361 Avg Close — Range —
Q3 2024
Shares 201,080 Value ($000) $2,849 Avg Close — Range —
Q2 2024
Shares 198,680 Value ($000) $2,321 Avg Close — Range —
Q1 2024
Shares 188,680 Value ($000) $2,279 Avg Close — Range —
Q4 2023
Shares 198,680 Value ($000) $2,432 Avg Close — Range —
Q3 2023
Shares 198,680 Value ($000) $2,011 Avg Close — Range —
Q2 2023
Shares 186,605 Value ($000) $2,165 Avg Close — Range —
Q1 2023
Shares 205,605 Value ($000) $2,443 Avg Close — Range —
Q4 2022
Shares 206,105 Value ($000) $2,370 Avg Close — Range —
Q3 2022
Shares 214,105 Value ($000) $2,473 Avg Close — Range —
Q2 2022
Shares 214,105 Value ($000) $2,910 Avg Close — Range —
Q1 2022
Shares 214,105 Value ($000) $3,582 Avg Close — Range —
Q4 2021
Shares 214,105 Value ($000) $3,901 Avg Close — Range —
Q3 2021
Shares 221,605 Value ($000) $3,302 Avg Close — Range —
Q2 2021
Shares 219,325 Value ($000) $3,446 Avg Close — Range —
Q1 2021
Shares 232,325 Value ($000) $3,234 Avg Close — Range —
Q4 2020
Shares 235,325 Value ($000) $2,918 Avg Close — Range —
Q3 2020
Shares 241,348 Value ($000) $2,681 Avg Close — Range —
Q2 2020
Shares 245,848 Value ($000) $2,729 Avg Close — Range —
Q1 2020
Shares 248,198 Value ($000) $2,244 Avg Close — Range —
Q4 2019
Shares 216,074 Value ($000) $3,215 Avg Close — Range —
Q3 2019
Shares 209,121 Value ($000) $3,315 Avg Close — Range —
Q2 2019
Shares 187,021 Value ($000) $2,558 Avg Close — Range —
Q1 2019
Shares 177,131 Value ($000) $2,267 Avg Close — Range —
Q4 2018
Shares 170,131 Value ($000) $1,763 Avg Close — Range —