Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 401,695 Value ($000) $4,125 Avg Close — Range —
Q3 2025
Shares 401,695 Value ($000) $4,121 Avg Close — Range —
Q2 2025
Shares 401,695 Value ($000) $3,880 Avg Close — Range —
Q1 2025
Shares 401,695 Value ($000) $4,073 Avg Close — Range —
Q4 2024
Shares 401,695 Value ($000) $4,069 Avg Close — Range —
Q3 2024
Shares 401,695 Value ($000) $4,487 Avg Close — Range —
Q2 2024
Shares 401,695 Value ($000) $4,242 Avg Close — Range —
Q1 2024
Shares 401,695 Value ($000) $4,162 Avg Close — Range —
Q4 2023
Shares 401,695 Value ($000) $4,101 Avg Close — Range —
Q3 2023
Shares 401,695 Value ($000) $3,459 Avg Close — Range —
Q2 2023
Shares 401,695 Value ($000) $4,033 Avg Close — Range —
Q1 2023
Shares 423,080 Value ($000) $4,514 Avg Close — Range —
Q4 2022
Shares 423,080 Value ($000) $4,387 Avg Close — Range —
Q3 2022
Shares 817,042 Value ($000) $8,898 Avg Close — Range —
Q2 2022
Shares 817,042 Value ($000) $9,241 Avg Close — Range —
Q1 2022
Shares 817,042 Value ($000) $10,336 Avg Close — Range —
Q4 2021
Shares 256,199 Value ($000) $3,618 Avg Close — Range —
Q3 2021
Shares 256,199 Value ($000) $3,611 Avg Close — Range —
Q2 2021
Shares 256,199 Value ($000) $3,621 Avg Close — Range —
Q1 2021
Shares 256,199 Value ($000) $3,361 Avg Close — Range —
Q4 2020
Shares 256,199 Value ($000) $3,374 Avg Close — Range —
Q3 2020
Shares 256,199 Value ($000) $3,161 Avg Close — Range —
Q2 2020
Shares 256,199 Value ($000) $3,136 Avg Close — Range —
Q1 2020
Shares 256,199 Value ($000) $3,136 Avg Close — Range —
Q4 2019
Shares 256,199 Value ($000) $3,404 Avg Close — Range —
Q3 2019
Shares 256,199 Value ($000) $3,445 Avg Close — Range —
Q2 2019
Shares 256,199 Value ($000) $3,384 Avg Close — Range —
Q1 2019
Shares 256,199 Value ($000) $3,251 Avg Close — Range —
Q4 2018
Shares 256,199 Value ($000) $3,051 Avg Close — Range —
Q3 2018
Shares 256,199 Value ($000) $3,105 Avg Close — Range —
Q2 2018
Shares 256,199 Value ($000) $3,190 Avg Close — Range —
Q1 2018
Shares 256,199 Value ($000) $3,234 Avg Close — Range —
Q4 2017
Shares 256,199 Value ($000) $3,397 Avg Close — Range —
Q3 2017
Shares 256,199 Value ($000) $3,466 Avg Close — Range —
Q2 2017
Shares 256,199 Value ($000) $3,420 Avg Close — Range —
Q1 2017
Shares 256,199 Value ($000) $3,315 Avg Close — Range —
Q4 2016
Shares 256,199 Value ($000) $3,369 Avg Close — Range —
Q3 2016
Shares 256,199 Value ($000) $3,625 Avg Close — Range —
Q2 2016
Shares 256,199 Value ($000) $3,784 Avg Close — Range —