Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 391,561 Value ($000) $10,897 Avg Close — Range —
Q3 2025
Shares 381,561 Value ($000) $9,283 Avg Close — Range —
Q2 2025
Shares 381,561 Value ($000) $6,265 Avg Close — Range —
Q1 2025
Shares 381,561 Value ($000) $5,964 Avg Close — Range —
Q4 2024
Shares 381,561 Value ($000) $4,396 Avg Close — Range —
Q3 2024
Shares 361,561 Value ($000) $5,004 Avg Close — Range —
Q2 2024
Shares 365,111 Value ($000) $6,189 Avg Close — Range —
Q1 2024
Shares 367,011 Value ($000) $5,828 Avg Close — Range —
Q4 2023
Shares 347,011 Value ($000) $5,288 Avg Close — Range —
Q3 2023
Shares 347,011 Value ($000) $2,957 Avg Close — Range —
Q2 2023
Shares 347,011 Value ($000) $2,551 Avg Close — Range —
Q1 2023
Shares 347,011 Value ($000) $2,839 Avg Close — Range —
Q4 2022
Shares 347,011 Value ($000) $2,585 Avg Close — Range —
Q3 2022
Shares 409,739 Value ($000) $2,758 Avg Close — Range —
Q2 2022
Shares 409,739 Value ($000) $2,704 Avg Close — Range —
Q1 2022
Shares 396,139 Value ($000) $3,989 Avg Close — Range —
Q4 2021
Shares 396,139 Value ($000) $2,900 Avg Close — Range —
Q3 2021
Shares 396,139 Value ($000) $2,678 Avg Close — Range —
Q2 2021
Shares 558,139 Value ($000) $5,051 Avg Close — Range —
Q1 2021
Shares 558,139 Value ($000) $5,598 Avg Close — Range —
Q4 2020
Shares 717,089 Value ($000) $8,741 Avg Close — Range —
Q3 2020
Shares 724,889 Value ($000) $8,858 Avg Close — Range —
Q2 2020
Shares 682,116 Value ($000) $6,235 Avg Close — Range —
Q1 2020
Shares 682,116 Value ($000) $4,973 Avg Close — Range —
Q4 2019
Shares 678,016 Value ($000) $10,238 Avg Close — Range —
Q3 2019
Shares 666,378 Value ($000) $10,116 Avg Close — Range —
Q2 2019
Shares 654,794 Value ($000) $10,915 Avg Close — Range —
Q1 2019
Shares 647,370 Value ($000) $11,187 Avg Close — Range —
Q4 2018
Shares 644,356 Value ($000) $10,245 Avg Close — Range —
Q3 2018
Shares 484,874 Value ($000) $6,502 Avg Close — Range —
Q2 2018
Shares 492,624 Value ($000) $6,714 Avg Close — Range —
Q1 2018
Shares 478,914 Value ($000) $7,294 Avg Close — Range —
Q4 2017
Shares 478,914 Value ($000) $6,743 Avg Close — Range —
Q3 2017
Shares 481,214 Value ($000) $6,155 Avg Close — Range —
Q2 2017
Shares 498,514 Value ($000) $5,733 Avg Close — Range —
Q1 2017
Shares 516,359 Value ($000) $6,217 Avg Close — Range —
Q4 2016
Shares 519,070 Value ($000) $5,855 Avg Close — Range —
Q3 2016
Shares 478,770 Value ($000) $6,626 Avg Close — Range —
Q2 2016
Shares 471,970 Value ($000) $5,640 Avg Close — Range —
Q1 2016
Shares 471,970 Value ($000) $3,474 Avg Close — Range —
Q4 2015
Shares 479,959 Value ($000) $2,021 Avg Close — Range —
Q3 2015
Shares 485,959 Value ($000) $2,896 Avg Close — Range —
Q2 2015
Shares 496,659 Value ($000) $5,155 Avg Close — Range —
Q1 2015
Shares 484,259 Value ($000) $4,906 Avg Close — Range —
Q4 2014
Shares 277,859 Value ($000) $2,684 Avg Close — Range —
Q3 2014
Shares 287,059 Value ($000) $3,324 Avg Close — Range —
Q2 2014
Shares 137,259 Value ($000) $1,621 Avg Close — Range —
Q1 2014
Shares 155,359 Value ($000) $1,953 Avg Close — Range —
Q4 2013
Shares 182,559 Value ($000) $2,004 Avg Close — Range —
Q3 2013
Shares 194,859 Value ($000) $2,282 Avg Close — Range —
Q2 2013
Shares 95,693 Value ($000) $1,412 Avg Close — Range —