Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 202,027 Value ($000) $6,477 Avg Close — Range —
Q3 2025
Shares 208,027 Value ($000) $6,505 Avg Close — Range —
Q2 2025
Shares 219,790 Value ($000) $6,816 Avg Close — Range —
Q1 2025
Shares 220,790 Value ($000) $7,538 Avg Close — Range —
Q4 2024
Shares 232,090 Value ($000) $7,278 Avg Close — Range —
Q3 2024
Shares 232,090 Value ($000) $6,756 Avg Close — Range —
Q2 2024
Shares 244,510 Value ($000) $7,086 Avg Close — Range —
Q1 2024
Shares 269,510 Value ($000) $7,864 Avg Close — Range —
Q4 2023
Shares 244,510 Value ($000) $6,443 Avg Close — Range —
Q3 2023
Shares 237,510 Value ($000) $6,501 Avg Close — Range —
Q2 2023
Shares 240,545 Value ($000) $6,338 Avg Close — Range —
Q1 2023
Shares 241,344 Value ($000) $6,251 Avg Close — Range —
Q4 2022
Shares 241,336 Value ($000) $5,821 Avg Close — Range —
Q3 2022
Shares 234,353 Value ($000) $5,573 Avg Close — Range —
Q2 2022
Shares 224,746 Value ($000) $5,477 Avg Close — Range —
Q1 2022
Shares 234,339 Value ($000) $6,048 Avg Close — Range —
Q4 2021
Shares 232,850 Value ($000) $5,113 Avg Close — Range —
Q3 2021
Shares 226,742 Value ($000) $4,907 Avg Close — Range —
Q2 2021
Shares 161,635 Value ($000) $3,900 Avg Close — Range —
Q1 2021
Shares 83,635 Value ($000) $1,842 Avg Close — Range —
Q4 2020
Shares 84,180 Value ($000) $1,649 Avg Close — Range —
Q3 2020
Shares 84,180 Value ($000) $1,329 Avg Close — Range —
Q2 2020
Shares 83,830 Value ($000) $1,523 Avg Close — Range —
Q1 2020
Shares 83,655 Value ($000) $1,196 Avg Close — Range —
Q4 2019
Shares 66,435 Value ($000) $1,871 Avg Close — Range —
Q3 2019
Shares 60,550 Value ($000) $1,731 Avg Close — Range —
Q2 2019
Shares 68,150 Value ($000) $1,967 Avg Close — Range —
Q1 2019
Shares 68,150 Value ($000) $1,983 Avg Close — Range —
Q4 2018
Shares 68,150 Value ($000) $1,676 Avg Close — Range —
Q3 2018
Shares 63,550 Value ($000) $1,826 Avg Close — Range —
Q2 2018
Shares 63,550 Value ($000) $1,758 Avg Close — Range —
Q1 2018
Shares 63,375 Value ($000) $1,551 Avg Close — Range —
Q4 2017
Shares 63,569 Value ($000) $1,685 Avg Close — Range —
Q3 2017
Shares 63,697 Value ($000) $1,661 Avg Close — Range —
Q2 2017
Shares 64,689 Value ($000) $1,752 Avg Close — Range —
Q1 2017
Shares 64,689 Value ($000) $1,786 Avg Close — Range —
Q4 2016
Shares 67,689 Value ($000) $1,830 Avg Close — Range —
Q3 2016
Shares 67,689 Value ($000) $1,870 Avg Close — Range —
Q2 2016
Shares 67,689 Value ($000) $1,981 Avg Close — Range —
Q1 2016
Shares 67,689 Value ($000) $1,666 Avg Close — Range —
Q4 2015
Shares 69,289 Value ($000) $1,772 Avg Close — Range —
Q3 2015
Shares 70,783 Value ($000) $1,762 Avg Close — Range —
Q2 2015
Shares 70,055 Value ($000) $2,094 Avg Close — Range —
Q1 2015
Shares 75,355 Value ($000) $2,481 Avg Close — Range —
Q4 2014
Shares 93,483 Value ($000) $3,377 Avg Close — Range —
Q3 2014
Shares 96,694 Value ($000) $3,897 Avg Close — Range —
Q2 2014
Shares 48,522 Value ($000) $3,799 Avg Close — Range —
Q1 2014
Shares 45,410 Value ($000) $3,150 Avg Close — Range —
Q4 2013
Shares 46,521 Value ($000) $3,084 Avg Close — Range —
Q3 2013
Shares 47,281 Value ($000) $2,886 Avg Close — Range —
Q2 2013
Shares 47,665 Value ($000) $2,962 Avg Close — Range —
Q1 2013
Shares 47,517 Value ($000) $2,865 Avg Close — Range —