Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 451,327 Value ($000) $7,442 Avg Close — Range —
Q3 2025
Shares 451,017 Value ($000) $7,739 Avg Close — Range —
Q2 2025
Shares 439,832 Value ($000) $7,974 Avg Close — Range —
Q1 2025
Shares 438,662 Value ($000) $8,155 Avg Close — Range —
Q4 2024
Shares 438,662 Value ($000) $8,593 Avg Close — Range —
Q3 2024
Shares 440,802 Value ($000) $7,075 Avg Close — Range —
Q2 2024
Shares 445,947 Value ($000) $7,233 Avg Close — Range —
Q1 2024
Shares 451,019 Value ($000) $7,095 Avg Close — Range —
Q4 2023
Shares 444,705 Value ($000) $6,137 Avg Close — Range —
Q3 2023
Shares 448,099 Value ($000) $6,287 Avg Close — Range —
Q2 2023
Shares 448,099 Value ($000) $5,691 Avg Close — Range —
Q1 2023
Shares 448,099 Value ($000) $5,588 Avg Close — Range —
Q4 2022
Shares 452,300 Value ($000) $5,369 Avg Close — Range —
Q3 2022
Shares 452,300 Value ($000) $4,989 Avg Close — Range —
Q2 2022
Shares 452,300 Value ($000) $4,514 Avg Close — Range —
Q1 2022
Shares 452,300 Value ($000) $5,061 Avg Close — Range —
Q4 2021
Shares 452,300 Value ($000) $3,722 Avg Close — Range —
Q3 2021
Shares 452,539 Value ($000) $4,335 Avg Close — Range —
Q2 2021
Shares 459,075 Value ($000) $4,880 Avg Close — Range —
Q1 2021
Shares 459,075 Value ($000) $3,526 Avg Close — Range —
Q4 2020
Shares 463,075 Value ($000) $2,862 Avg Close — Range —
Q3 2020
Shares 470,722 Value ($000) $2,551 Avg Close — Range —
Q2 2020
Shares 473,615 Value ($000) $3,372 Avg Close — Range —
Q1 2020
Shares 496,264 Value ($000) $2,283 Avg Close — Range —
Q4 2019
Shares 489,553 Value ($000) $6,281 Avg Close — Range —
Q3 2019
Shares 486,198 Value ($000) $6,359 Avg Close — Range —
Q2 2019
Shares 484,358 Value ($000) $6,820 Avg Close — Range —
Q1 2019
Shares 484,358 Value ($000) $7,445 Avg Close — Range —
Q4 2018
Shares 485,425 Value ($000) $6,412 Avg Close — Range —
Q3 2018
Shares 229,982 Value ($000) $4,009 Avg Close — Range —
Q2 2018
Shares 229,982 Value ($000) $3,967 Avg Close — Range —
Q1 2018
Shares 229,982 Value ($000) $3,268 Avg Close — Range —
Q4 2017
Shares 219,382 Value ($000) $3,787 Avg Close — Range —
Q3 2017
Shares 214,382 Value ($000) $3,726 Avg Close — Range —
Q2 2017
Shares 212,382 Value ($000) $3,814 Avg Close — Range —
Q1 2017
Shares 212,382 Value ($000) $4,190 Avg Close — Range —
Q4 2016
Shares 212,382 Value ($000) $4,101 Avg Close — Range —
Q3 2016
Shares 234,590 Value ($000) $3,939 Avg Close — Range —
Q1 2016
Shares 285,475 Value ($000) $2,035 Avg Close — Range —
Q4 2015
Shares 260,475 Value ($000) $3,579 Avg Close — Range —
Q3 2015
Shares 184,322 Value ($000) $3,836 Avg Close — Range —
Q2 2015
Shares 92,911 Value ($000) $5,962 Avg Close — Range —
Q1 2015
Shares 93,010 Value ($000) $5,893 Avg Close — Range —
Q4 2014
Shares 93,760 Value ($000) $5,380 Avg Close — Range —
Q3 2014
Shares 93,760 Value ($000) $5,784 Avg Close — Range —
Q2 2014
Shares 94,260 Value ($000) $5,556 Avg Close — Range —
Q1 2014
Shares 92,610 Value ($000) $4,330 Avg Close — Range —
Q4 2013
Shares 46,395 Value ($000) $3,792 Avg Close — Range —
Q3 2013
Shares 46,665 Value ($000) $3,070 Avg Close — Range —
Q2 2013
Shares 45,865 Value ($000) $2,744 Avg Close — Range —