Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 178,885 Value ($000) $5,735 Avg Close — Range —
Q3 2025
Shares 157,148 Value ($000) $4,914 Avg Close — Range —
Q2 2025
Shares 191,840 Value ($000) $5,949 Avg Close — Range —
Q1 2025
Shares 191,940 Value ($000) $6,553 Avg Close — Range —
Q4 2024
Shares 191,940 Value ($000) $6,019 Avg Close — Range —
Q3 2024
Shares 217,744 Value ($000) $6,339 Avg Close — Range —
Q2 2024
Shares 217,744 Value ($000) $6,310 Avg Close — Range —
Q1 2024
Shares 217,844 Value ($000) $6,357 Avg Close — Range —
Q4 2023
Shares 217,844 Value ($000) $5,740 Avg Close — Range —
Q3 2023
Shares 218,766 Value ($000) $5,988 Avg Close — Range —
Q2 2023
Shares 218,766 Value ($000) $5,764 Avg Close — Range —
Q1 2023
Shares 218,766 Value ($000) $5,666 Avg Close — Range —
Q4 2022
Shares 218,766 Value ($000) $5,277 Avg Close — Range —
Q3 2022
Shares 227,412 Value ($000) $5,408 Avg Close — Range —
Q2 2022
Shares 226,712 Value ($000) $5,525 Avg Close — Range —
Q1 2022
Shares 227,512 Value ($000) $5,872 Avg Close — Range —
Q4 2021
Shares 218,512 Value ($000) $4,799 Avg Close — Range —
Q3 2021
Shares 218,512 Value ($000) $4,729 Avg Close — Range —
Q2 2021
Shares 218,512 Value ($000) $5,273 Avg Close — Range —
Q1 2021
Shares 218,690 Value ($000) $4,816 Avg Close — Range —
Q4 2020
Shares 218,690 Value ($000) $4,284 Avg Close — Range —
Q3 2020
Shares 218,690 Value ($000) $3,453 Avg Close — Range —
Q2 2020
Shares 220,290 Value ($000) $4,003 Avg Close — Range —
Q1 2020
Shares 221,679 Value ($000) $3,170 Avg Close — Range —
Q4 2019
Shares 221,679 Value ($000) $6,242 Avg Close — Range —
Q3 2019
Shares 222,026 Value ($000) $6,346 Avg Close — Range —
Q2 2019
Shares 222,026 Value ($000) $6,410 Avg Close — Range —
Q1 2019
Shares 228,026 Value ($000) $6,636 Avg Close — Range —
Q4 2018
Shares 228,026 Value ($000) $5,607 Avg Close — Range —
Q3 2018
Shares 228,026 Value ($000) $6,551 Avg Close — Range —
Q2 2018
Shares 228,026 Value ($000) $6,309 Avg Close — Range —
Q1 2018
Shares 228,026 Value ($000) $5,582 Avg Close — Range —
Q4 2017
Shares 228,026 Value ($000) $6,045 Avg Close — Range —
Q3 2017
Shares 228,026 Value ($000) $5,945 Avg Close — Range —
Q2 2017
Shares 230,824 Value ($000) $6,251 Avg Close — Range —
Q1 2017
Shares 230,824 Value ($000) $6,373 Avg Close — Range —
Q4 2016
Shares 232,262 Value ($000) $6,280 Avg Close — Range —
Q3 2016
Shares 233,720 Value ($000) $6,458 Avg Close — Range —
Q2 2016
Shares 262,410 Value ($000) $7,678 Avg Close — Range —
Q1 2016
Shares 269,444 Value ($000) $6,634 Avg Close — Range —
Q4 2015
Shares 269,444 Value ($000) $6,892 Avg Close — Range —
Q3 2015
Shares 269,444 Value ($000) $6,709 Avg Close — Range —
Q2 2015
Shares 269,444 Value ($000) $8,054 Avg Close — Range —
Q1 2015
Shares 269,444 Value ($000) $8,873 Avg Close — Range —
Q4 2014
Shares 269,444 Value ($000) $9,732 Avg Close — Range —
Q3 2014
Shares 269,444 Value ($000) $10,859 Avg Close — Range —
Q2 2014
Shares 134,722 Value ($000) $10,547 Avg Close — Range —
Q1 2014
Shares 134,722 Value ($000) $9,344 Avg Close — Range —
Q4 2013
Shares 134,222 Value ($000) $8,899 Avg Close — Range —
Q3 2013
Shares 134,352 Value ($000) $8,201 Avg Close — Range —
Q2 2013
Shares 134,352 Value ($000) $8,350 Avg Close — Range —