Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 197,682 Value ($000) $7,126 Avg Close — Range —
Q3 2025
Shares 201,545 Value ($000) $8,195 Avg Close — Range —
Q2 2025
Shares 228,461 Value ($000) $9,710 Avg Close — Range —
Q1 2025
Shares 210,467 Value ($000) $8,989 Avg Close — Range —
Q4 2024
Shares 330,249 Value ($000) $14,151 Avg Close — Range —
Q3 2024
Shares 358,286 Value ($000) $19,287 Avg Close — Range —
Q2 2024
Shares 358,286 Value ($000) $16,184 Avg Close — Range —
Q1 2024
Shares 234,822 Value ($000) $10,619 Avg Close — Range —
Q4 2023
Shares 188,104 Value ($000) $8,719 Avg Close — Range —
Q3 2023
Shares 211,825 Value ($000) $8,077 Avg Close — Range —
Q2 2023
Shares 212,186 Value ($000) $9,476 Avg Close — Range —
Q1 2023
Shares 212,186 Value ($000) $9,807 Avg Close — Range —
Q4 2022
Shares 215,134 Value ($000) $8,659 Avg Close — Range —
Q3 2022
Shares 213,074 Value ($000) $8,536 Avg Close — Range —
Q2 2022
Shares 235,594 Value ($000) $10,065 Avg Close — Range —
Q1 2022
Shares 235,594 Value ($000) $12,258 Avg Close — Range —
Q4 2021
Shares 210,710 Value ($000) $11,992 Avg Close — Range —
Q3 2021
Shares 209,864 Value ($000) $10,168 Avg Close — Range —
Q2 2021
Shares 210,076 Value ($000) $9,731 Avg Close — Range —
Q1 2021
Shares 210,281 Value ($000) $7,955 Avg Close — Range —
Q4 2020
Shares 216,182 Value ($000) $7,266 Avg Close — Range —
Q3 2020
Shares 216,125 Value ($000) $6,983 Avg Close — Range —
Q2 2020
Shares 216,371 Value ($000) $5,840 Avg Close — Range —
Q1 2020
Shares 343,313 Value ($000) $9,197 Avg Close — Range —
Q4 2019
Shares 293,949 Value ($000) $9,254 Avg Close — Range —
Q3 2019
Shares 205,441 Value ($000) $7,170 Avg Close — Range —
Q2 2019
Shares 85,342 Value ($000) $2,854 Avg Close — Range —
Q1 2019
Shares 85,574 Value ($000) $2,742 Avg Close — Range —
Q4 2018
Shares 87,406 Value ($000) $2,508 Avg Close — Range —
Q3 2018
Shares 72,709 Value ($000) $2,074 Avg Close — Range —
Q2 2018
Shares 72,709 Value ($000) $2,343 Avg Close — Range —
Q1 2018
Shares 72,709 Value ($000) $2,050 Avg Close — Range —
Q4 2017
Shares 96,925 Value ($000) $2,803 Avg Close — Range —
Q3 2017
Shares 110,176 Value ($000) $2,860 Avg Close — Range —
Q2 2017
Shares 110,176 Value ($000) $2,649 Avg Close — Range —
Q1 2017
Shares 135,340 Value ($000) $3,513 Avg Close — Range —
Q4 2016
Shares 145,033 Value ($000) $3,883 Avg Close — Range —
Q3 2016
Shares 151,359 Value ($000) $4,126 Avg Close — Range —
Q2 2016
Shares 185,296 Value ($000) $5,722 Avg Close — Range —
Q1 2016
Shares 185,124 Value ($000) $6,165 Avg Close — Range —
Q4 2015
Shares 185,124 Value ($000) $5,668 Avg Close — Range —
Q3 2015
Shares 185,124 Value ($000) $5,037 Avg Close — Range —
Q2 2015
Shares 185,124 Value ($000) $4,287 Avg Close — Range —
Q1 2015
Shares 185,124 Value ($000) $4,471 Avg Close — Range —
Q4 2014
Shares 185,124 Value ($000) $4,086 Avg Close — Range —
Q3 2014
Shares 228,416 Value ($000) $4,107 Avg Close — Range —
Q2 2014
Shares 228,416 Value ($000) $4,185 Avg Close — Range —
Q1 2014
Shares 228,416 Value ($000) $3,920 Avg Close — Range —
Q4 2013
Shares 228,416 Value ($000) $3,641 Avg Close — Range —
Q3 2013
Shares 228,416 Value ($000) $4,075 Avg Close — Range —
Q2 2013
Shares 228,416 Value ($000) $3,650 Avg Close — Range —