Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 342,226 Value ($000) $3,296 Avg Close — Range —
Q3 2025
Shares 312,226 Value ($000) $2,832 Avg Close — Range —
Q2 2025
Shares 342,226 Value ($000) $3,234 Avg Close — Range —
Q1 2025
Shares 350,109 Value ($000) $3,529 Avg Close — Range —
Q4 2024
Shares 342,226 Value ($000) $3,299 Avg Close — Range —
Q3 2024
Shares 309,226 Value ($000) $3,386 Avg Close — Range —
Q2 2024
Shares 321,206 Value ($000) $3,077 Avg Close — Range —
Q1 2024
Shares 321,206 Value ($000) $3,289 Avg Close — Range —
Q4 2023
Shares 321,206 Value ($000) $2,997 Avg Close — Range —
Q3 2023
Shares 319,921 Value ($000) $2,745 Avg Close — Range —
Q2 2023
Shares 319,921 Value ($000) $3,186 Avg Close — Range —
Q1 2023
Shares 304,226 Value ($000) $3,070 Avg Close — Range —
Q4 2022
Shares 304,226 Value ($000) $3,127 Avg Close — Range —
Q3 2022
Shares 327,654 Value ($000) $3,113 Avg Close — Range —
Q2 2022
Shares 327,732 Value ($000) $3,513 Avg Close — Range —
Q1 2022
Shares 327,304 Value ($000) $4,196 Avg Close — Range —
Q4 2021
Shares 326,614 Value ($000) $4,432 Avg Close — Range —
Q3 2021
Shares 319,497 Value ($000) $4,221 Avg Close — Range —
Q2 2021
Shares 319,497 Value ($000) $4,313 Avg Close — Range —
Q1 2021
Shares 312,737 Value ($000) $3,897 Avg Close — Range —
Q4 2020
Shares 297,761 Value ($000) $3,558 Avg Close — Range —
Q3 2020
Shares 289,814 Value ($000) $2,991 Avg Close — Range —
Q2 2020
Shares 289,716 Value ($000) $2,909 Avg Close — Range —
Q1 2020
Shares 289,716 Value ($000) $2,509 Avg Close — Range —
Q4 2019
Shares 289,716 Value ($000) $3,338 Avg Close — Range —
Q3 2019
Shares 344,990 Value ($000) $3,595 Avg Close — Range —
Q2 2019
Shares 376,955 Value ($000) $3,973 Avg Close — Range —
Q1 2019
Shares 338,667 Value ($000) $3,559 Avg Close — Range —
Q4 2018
Shares 335,650 Value ($000) $3,105 Avg Close — Range —
Q3 2018
Shares 335,351 Value ($000) $3,696 Avg Close — Range —
Q2 2018
Shares 342,288 Value ($000) $3,430 Avg Close — Range —
Q1 2018
Shares 243,966 Value ($000) $2,318 Avg Close — Range —
Q4 2017
Shares 241,851 Value ($000) $2,496 Avg Close — Range —
Q3 2017
Shares 239,074 Value ($000) $2,417 Avg Close — Range —
Q2 2017
Shares 236,228 Value ($000) $2,563 Avg Close — Range —
Q1 2017
Shares 232,792 Value ($000) $2,326 Avg Close — Range —
Q4 2016
Shares 227,332 Value ($000) $2,145 Avg Close — Range —
Q3 2016
Shares 224,887 Value ($000) $2,341 Avg Close — Range —
Q2 2016
Shares 224,598 Value ($000) $2,396 Avg Close — Range —
Q1 2016
Shares 216,832 Value ($000) $2,140 Avg Close — Range —
Q4 2015
Shares 216,765 Value ($000) $2,222 Avg Close — Range —
Q3 2015
Shares 216,478 Value ($000) $2,098 Avg Close — Range —
Q2 2015
Shares 216,414 Value ($000) $2,435 Avg Close — Range —
Q1 2015
Shares 216,414 Value ($000) $2,437 Avg Close — Range —
Q4 2014
Shares 215,942 Value ($000) $2,250 Avg Close — Range —
Q3 2014
Shares 215,788 Value ($000) $2,138 Avg Close — Range —
Q2 2014
Shares 160,661 Value ($000) $1,658 Avg Close — Range —
Q1 2014
Shares 161,305 Value ($000) $1,668 Avg Close — Range —
Q4 2013
Shares 160,958 Value ($000) $1,671 Avg Close — Range —
Q3 2013
Shares 160,381 Value ($000) $1,644 Avg Close — Range —
Q2 2013
Shares 121,103 Value ($000) $1,187 Avg Close — Range —