Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 331,023 Value ($000) $1,996 Avg Close — Range —
Q3 2025
Shares 331,023 Value ($000) $2,009 Avg Close — Range —
Q2 2025
Shares 331,023 Value ($000) $1,920 Avg Close — Range —
Q1 2025
Shares 332,530 Value ($000) $1,776 Avg Close — Range —
Q4 2024
Shares 331,023 Value ($000) $1,665 Avg Close — Range —
Q3 2024
Shares 275,853 Value ($000) $1,434 Avg Close — Range —
Q2 2024
Shares 275,853 Value ($000) $1,633 Avg Close — Range —
Q1 2024
Shares 275,853 Value ($000) $1,531 Avg Close — Range —
Q4 2023
Shares 275,853 Value ($000) $1,495 Avg Close — Range —
Q3 2023
Shares 275,853 Value ($000) $1,462 Avg Close — Range —
Q2 2023
Shares 275,853 Value ($000) $1,870 Avg Close — Range —
Q1 2023
Shares 298,356 Value ($000) $2,133 Avg Close — Range —
Q4 2022
Shares 298,556 Value ($000) $2,242 Avg Close — Range —
Q3 2022
Shares 278,030 Value ($000) $1,918 Avg Close — Range —
Q2 2022
Shares 278,142 Value ($000) $1,891 Avg Close — Range —
Q1 2022
Shares 242,514 Value ($000) $1,732 Avg Close — Range —
Q4 2021
Shares 242,514 Value ($000) $1,998 Avg Close — Range —
Q3 2021
Shares 242,514 Value ($000) $1,907 Avg Close — Range —
Q2 2021
Shares 242,514 Value ($000) $1,930 Avg Close — Range —
Q1 2021
Shares 212,200 Value ($000) $1,468 Avg Close — Range —
Q4 2020
Shares 237,044 Value ($000) $1,925 Avg Close — Range —
Q3 2020
Shares 237,044 Value ($000) $1,792 Avg Close — Range —
Q2 2020
Shares 237,044 Value ($000) $1,707 Avg Close — Range —
Q1 2020
Shares 241,044 Value ($000) $1,410 Avg Close — Range —
Q4 2019
Shares 246,044 Value ($000) $1,912 Avg Close — Range —
Q3 2019
Shares 273,044 Value ($000) $2,026 Avg Close — Range —
Q2 2019
Shares 273,044 Value ($000) $1,909 Avg Close — Range —
Q1 2019
Shares 273,044 Value ($000) $1,898 Avg Close — Range —
Q4 2018
Shares 273,044 Value ($000) $1,622 Avg Close — Range —
Q3 2018
Shares 273,044 Value ($000) $1,589 Avg Close — Range —
Q2 2018
Shares 291,270 Value ($000) $1,716 Avg Close — Range —
Q1 2018
Shares 283,049 Value ($000) $1,763 Avg Close — Range —
Q4 2017
Shares 283,049 Value ($000) $2,010 Avg Close — Range —
Q3 2017
Shares 284,198 Value ($000) $2,004 Avg Close — Range —
Q2 2017
Shares 284,198 Value ($000) $1,984 Avg Close — Range —
Q1 2017
Shares 284,198 Value ($000) $1,915 Avg Close — Range —
Q4 2016
Shares 284,198 Value ($000) $1,790 Avg Close — Range —
Q3 2016
Shares 284,198 Value ($000) $1,933 Avg Close — Range —
Q2 2016
Shares 284,198 Value ($000) $1,947 Avg Close — Range —
Q1 2016
Shares 284,198 Value ($000) $1,756 Avg Close — Range —
Q4 2015
Shares 284,198 Value ($000) $1,620 Avg Close — Range —
Q3 2015
Shares 284,198 Value ($000) $1,583 Avg Close — Range —
Q2 2015
Shares 284,198 Value ($000) $1,711 Avg Close — Range —
Q1 2015
Shares 284,198 Value ($000) $2,023 Avg Close — Range —
Q4 2014
Shares 284,198 Value ($000) $2,080 Avg Close — Range —
Q3 2014
Shares 284,198 Value ($000) $2,029 Avg Close — Range —
Q2 2014
Shares 286,718 Value ($000) $2,104 Avg Close — Range —
Q1 2014
Shares 286,718 Value ($000) $1,944 Avg Close — Range —
Q4 2013
Shares 286,718 Value ($000) $1,832 Avg Close — Range —
Q3 2013
Shares 286,718 Value ($000) $1,821 Avg Close — Range —
Q2 2013
Shares 286,718 Value ($000) $1,855 Avg Close — Range —