Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 559,260 Value ($000) $12,505 Avg Close — Range —
Q3 2025
Shares 537,059 Value ($000) $13,904 Avg Close — Range —
Q2 2025
Shares 539,559 Value ($000) $15,032 Avg Close — Range —
Q1 2025
Shares 541,259 Value ($000) $16,281 Avg Close — Range —
Q4 2024
Shares 536,239 Value ($000) $17,873 Avg Close — Range —
Q3 2024
Shares 543,759 Value ($000) $16,394 Avg Close — Range —
Q2 2024
Shares 543,759 Value ($000) $16,775 Avg Close — Range —
Q1 2024
Shares 545,759 Value ($000) $18,403 Avg Close — Range —
Q4 2023
Shares 545,759 Value ($000) $17,372 Avg Close — Range —
Q3 2023
Shares 545,759 Value ($000) $15,854 Avg Close — Range —
Q2 2023
Shares 545,759 Value ($000) $16,351 Avg Close — Range —
Q1 2023
Shares 545,759 Value ($000) $16,531 Avg Close — Range —
Q4 2022
Shares 545,759 Value ($000) $16,335 Avg Close — Range —
Q3 2022
Shares 545,759 Value ($000) $13,633 Avg Close — Range —
Q2 2022
Shares 549,759 Value ($000) $13,112 Avg Close — Range —
Q1 2022
Shares 550,134 Value ($000) $14,276 Avg Close — Range —
Q4 2021
Shares 549,814 Value ($000) $10,881 Avg Close — Range —
Q3 2021
Shares 554,430 Value ($000) $10,628 Avg Close — Range —
Q2 2021
Shares 534,027 Value ($000) $8,998 Avg Close — Range —
Q1 2021
Shares 554,341 Value ($000) $7,572 Avg Close — Range —
Q4 2020
Shares 498,821 Value ($000) $5,442 Avg Close — Range —
Q3 2020
Shares 460,166 Value ($000) $4,754 Avg Close — Range —
Q2 2020
Shares 451,901 Value ($000) $5,775 Avg Close — Range —
Q1 2020
Shares 440,045 Value ($000) $4,097 Avg Close — Range —
Q4 2019
Shares 325,980 Value ($000) $6,360 Avg Close — Range —
Q3 2019
Shares 307,630 Value ($000) $5,737 Avg Close — Range —
Q2 2019
Shares 307,630 Value ($000) $5,633 Avg Close — Range —
Q1 2019
Shares 308,380 Value ($000) $5,631 Avg Close — Range —
Q4 2018
Shares 307,230 Value ($000) $4,498 Avg Close — Range —
Q3 2018
Shares 292,447 Value ($000) $5,966 Avg Close — Range —
Q2 2018
Shares 268,523 Value ($000) $5,532 Avg Close — Range —
Q1 2018
Shares 265,383 Value ($000) $4,273 Avg Close — Range —
Q4 2017
Shares 224,632 Value ($000) $3,414 Avg Close — Range —
Q3 2017
Shares 181,536 Value ($000) $2,732 Avg Close — Range —
Q2 2017
Shares 142,188 Value ($000) $2,055 Avg Close — Range —
Q1 2017
Shares 149,033 Value ($000) $2,563 Avg Close — Range —
Q4 2016
Shares 156,283 Value ($000) $2,743 Avg Close — Range —
Q3 2016
Shares 156,283 Value ($000) $2,408 Avg Close — Range —
Q2 2016
Shares 156,283 Value ($000) $2,254 Avg Close — Range —
Q1 2016
Shares 143,700 Value ($000) $1,637 Avg Close — Range —
Q4 2015
Shares 129,546 Value ($000) $1,281 Avg Close — Range —
Q3 2015
Shares 60,195 Value ($000) $870 Avg Close — Range —
Q2 2015
Shares 60,195 Value ($000) $1,288 Avg Close — Range —
Q1 2015
Shares 60,870 Value ($000) $1,384 Avg Close — Range —
Q4 2014
Shares 60,870 Value ($000) $1,554 Avg Close — Range —
Q3 2014
Shares 60,770 Value ($000) $1,797 Avg Close — Range —
Q2 2014
Shares 60,770 Value ($000) $1,856 Avg Close — Range —
Q1 2014
Shares 61,770 Value ($000) $1,618 Avg Close — Range —
Q4 2013
Shares 60,770 Value ($000) $1,579 Avg Close — Range —
Q3 2013
Shares 60,270 Value ($000) $1,440 Avg Close — Range —
Q2 2013
Shares 58,745 Value ($000) $1,439 Avg Close — Range —