Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 486,810 Value ($000) $9,381 Avg Close — Range —
Q3 2025
Shares 486,810 Value ($000) $8,813 Avg Close — Range —
Q2 2025
Shares 486,810 Value ($000) $8,425 Avg Close — Range —
Q1 2025
Shares 486,810 Value ($000) $7,911 Avg Close — Range —
Q4 2024
Shares 486,810 Value ($000) $7,302 Avg Close — Range —
Q2 2024
Shares 486,810 Value ($000) $6,747 Avg Close — Range —
Q1 2024
Shares 486,810 Value ($000) $7,098 Avg Close — Range —
Q4 2023
Shares 486,810 Value ($000) $6,416 Avg Close — Range —
Q3 2023
Shares 486,810 Value ($000) $6,577 Avg Close — Range —
Q2 2023
Shares 486,810 Value ($000) $6,923 Avg Close — Range —
Q3 2022
Shares 486,810 Value ($000) $6,810 Avg Close — Range —
Q2 2022
Shares 486,810 Value ($000) $7,848 Avg Close — Range —
Q1 2022
Shares 389,448 Value ($000) $7,633 Avg Close — Range —
Q4 2021
Shares 389,448 Value ($000) $8,198 Avg Close — Range —
Q3 2021
Shares 389,448 Value ($000) $7,653 Avg Close — Range —
Q2 2021
Shares 389,448 Value ($000) $8,139 Avg Close — Range —
Q1 2021
Shares 389,449 Value ($000) $7,633 Avg Close — Range —
Q4 2020
Shares 389,449 Value ($000) $7,174 Avg Close — Range —
Q3 2020
Shares 389,449 Value ($000) $6,270 Avg Close — Range —
Q2 2020
Shares 389,449 Value ($000) $6,165 Avg Close — Range —
Q1 2020
Shares 387,334 Value ($000) $5,256 Avg Close — Range —
Q4 2019
Shares 382,274 Value ($000) $7,217 Avg Close — Range —
Q3 2019
Shares 376,250 Value ($000) $6,996 Avg Close — Range —
Q2 2019
Shares 370,159 Value ($000) $6,966 Avg Close — Range —
Q1 2019
Shares 364,201 Value ($000) $6,796 Avg Close — Range —
Q4 2018
Shares 358,370 Value ($000) $5,770 Avg Close — Range —
Q3 2018
Shares 107,171 Value ($000) $2,120 Avg Close — Range —
Q2 2018
Shares 105,519 Value ($000) $1,966 Avg Close — Range —
Q1 2018
Shares 103,838 Value ($000) $1,931 Avg Close — Range —
Q4 2017
Shares 102,258 Value ($000) $2,178 Avg Close — Range —
Q3 2017
Shares 249,304 Value ($000) $5,120 Avg Close — Range —
Q2 2017
Shares 245,703 Value ($000) $4,972 Avg Close — Range —
Q1 2017
Shares 241,912 Value ($000) $4,493 Avg Close — Range —
Q4 2016
Shares 236,473 Value ($000) $3,973 Avg Close — Range —
Q3 2016
Shares 233,670 Value ($000) $4,274 Avg Close — Range —
Q2 2016
Shares 229,920 Value ($000) $4,274 Avg Close — Range —
Q1 2016
Shares 228,655 Value ($000) $4,093 Avg Close — Range —
Q4 2015
Shares 228,655 Value ($000) $3,800 Avg Close — Range —