Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 189,358 Value ($000) $6,826 Avg Close — Range —
Q3 2025
Shares 189,358 Value ($000) $7,699 Avg Close — Range —
Q2 2025
Shares 191,276 Value ($000) $8,129 Avg Close — Range —
Q1 2025
Shares 197,127 Value ($000) $8,419 Avg Close — Range —
Q4 2024
Shares 197,127 Value ($000) $8,447 Avg Close — Range —
Q3 2024
Shares 197,127 Value ($000) $10,611 Avg Close — Range —
Q2 2024
Shares 194,630 Value ($000) $8,791 Avg Close — Range —
Q1 2024
Shares 199,185 Value ($000) $9,206 Avg Close — Range —
Q4 2023
Shares 194,630 Value ($000) $9,021 Avg Close — Range —
Q3 2023
Shares 194,573 Value ($000) $7,419 Avg Close — Range —
Q2 2023
Shares 196,139 Value ($000) $8,760 Avg Close — Range —
Q1 2023
Shares 199,185 Value ($000) $9,206 Avg Close — Range —
Q4 2022
Shares 199,185 Value ($000) $8,017 Avg Close — Range —
Q3 2022
Shares 214,185 Value ($000) $8,580 Avg Close — Range —
Q2 2022
Shares 214,185 Value ($000) $9,150 Avg Close — Range —
Q1 2022
Shares 219,121 Value ($000) $11,401 Avg Close — Range —
Q4 2021
Shares 219,121 Value ($000) $12,470 Avg Close — Range —
Q3 2021
Shares 216,491 Value ($000) $10,489 Avg Close — Range —
Q2 2021
Shares 216,655 Value ($000) $10,035 Avg Close — Range —
Q1 2021
Shares 216,655 Value ($000) $8,196 Avg Close — Range —
Q4 2020
Shares 235,625 Value ($000) $7,919 Avg Close — Range —
Q3 2020
Shares 239,185 Value ($000) $7,728 Avg Close — Range —
Q2 2020
Shares 239,185 Value ($000) $6,456 Avg Close — Range —
Q1 2020
Shares 235,806 Value ($000) $6,317 Avg Close — Range —
Q4 2019
Shares 220,034 Value ($000) $6,927 Avg Close — Range —
Q3 2019
Shares 220,044 Value ($000) $7,680 Avg Close — Range —
Q2 2019
Shares 220,044 Value ($000) $7,358 Avg Close — Range —
Q1 2019
Shares 214,985 Value ($000) $6,888 Avg Close — Range —
Q4 2018
Shares 215,675 Value ($000) $6,188 Avg Close — Range —
Q3 2018
Shares 215,655 Value ($000) $6,153 Avg Close — Range —
Q2 2018
Shares 215,495 Value ($000) $6,943 Avg Close — Range —
Q1 2018
Shares 215,495 Value ($000) $6,077 Avg Close — Range —
Q4 2017
Shares 211,679 Value ($000) $6,122 Avg Close — Range —
Q3 2017
Shares 202,101 Value ($000) $5,247 Avg Close — Range —
Q2 2017
Shares 200,811 Value ($000) $4,827 Avg Close — Range —
Q1 2017
Shares 153,775 Value ($000) $3,992 Avg Close — Range —
Q4 2016
Shares 153,775 Value ($000) $4,117 Avg Close — Range —
Q3 2016
Shares 146,655 Value ($000) $3,998 Avg Close — Range —
Q2 2016
Shares 144,085 Value ($000) $4,449 Avg Close — Range —
Q1 2016
Shares 100,902 Value ($000) $3,360 Avg Close — Range —
Q4 2015
Shares 100,732 Value ($000) $3,084 Avg Close — Range —
Q3 2015
Shares 100,732 Value ($000) $2,741 Avg Close — Range —
Q2 2015
Shares 100,732 Value ($000) $2,333 Avg Close — Range —
Q1 2015
Shares 100,533 Value ($000) $2,428 Avg Close — Range —
Q4 2014
Shares 98,910 Value ($000) $2,183 Avg Close — Range —
Q3 2014
Shares 98,910 Value ($000) $1,778 Avg Close — Range —
Q2 2014
Shares 98,910 Value ($000) $1,812 Avg Close — Range —
Q1 2014
Shares 98,184 Value ($000) $1,685 Avg Close — Range —
Q4 2013
Shares 98,184 Value ($000) $1,565 Avg Close — Range —
Q3 2013
Shares 98,184 Value ($000) $1,752 Avg Close — Range —
Q2 2013
Shares 98,184 Value ($000) $1,569 Avg Close — Range —