Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 66,988 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 66,988 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 66,988 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 66,988 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 66,988 Value ($000) $1,088 Avg Close — Range —
Q3 2024
Shares 66,988 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 66,988 Value ($000) $956 Avg Close — Range —
Q1 2024
Shares 66,988 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 85,190 Value ($000) $1,128 Avg Close — Range —
Q3 2023
Shares 85,190 Value ($000) $1,036 Avg Close — Range —
Q2 2023
Shares 90,885 Value ($000) $1,124 Avg Close — Range —
Q1 2023
Shares 92,435 Value ($000) $1,167 Avg Close — Range —
Q4 2022
Shares 92,435 Value ($000) $1,710 Avg Close — Range —
Q3 2022
Shares 92,435 Value ($000) $1,433 Avg Close — Range —
Q2 2022
Shares 92,435 Value ($000) $1,741 Avg Close — Range —
Q1 2022
Shares 92,710 Value ($000) $2,041 Avg Close — Range —
Q4 2021
Shares 92,710 Value ($000) $2,389 Avg Close — Range —
Q3 2021
Shares 92,950 Value ($000) $1,955 Avg Close — Range —
Q2 2021
Shares 92,950 Value ($000) $2,097 Avg Close — Range —
Q1 2021
Shares 92,950 Value ($000) $1,818 Avg Close — Range —
Q4 2020
Shares 92,950 Value ($000) $1,673 Avg Close — Range —
Q3 2020
Shares 94,877 Value ($000) $1,599 Avg Close — Range —
Q2 2020
Shares 94,877 Value ($000) $1,779 Avg Close — Range —
Q1 2020
Shares 94,877 Value ($000) $1,362 Avg Close — Range —
Q4 2019
Shares 93,727 Value ($000) $2,049 Avg Close — Range —
Q3 2019
Shares 93,452 Value ($000) $2,196 Avg Close — Range —
Q2 2019
Shares 93,452 Value ($000) $1,983 Avg Close — Range —
Q1 2019
Shares 101,152 Value ($000) $2,101 Avg Close — Range —
Q4 2018
Shares 101,152 Value ($000) $1,813 Avg Close — Range —
Q3 2018
Shares 103,124 Value ($000) $1,975 Avg Close — Range —
Q2 2018
Shares 103,124 Value ($000) $1,982 Avg Close — Range —
Q1 2018
Shares 110,124 Value ($000) $1,910 Avg Close — Range —
Q4 2017
Shares 110,124 Value ($000) $2,319 Avg Close — Range —
Q3 2017
Shares 110,124 Value ($000) $2,452 Avg Close — Range —
Q2 2017
Shares 112,061 Value ($000) $2,442 Avg Close — Range —
Q1 2017
Shares 112,061 Value ($000) $2,316 Avg Close — Range —
Q4 2016
Shares 112,061 Value ($000) $2,252 Avg Close — Range —
Q3 2016
Shares 114,161 Value ($000) $2,127 Avg Close — Range —
Q2 2016
Shares 114,161 Value ($000) $1,928 Avg Close — Range —
Q1 2016
Shares 115,361 Value ($000) $1,890 Avg Close — Range —
Q4 2015
Shares 115,361 Value ($000) $1,683 Avg Close — Range —
Q3 2015
Shares 115,361 Value ($000) $1,628 Avg Close — Range —
Q2 2015
Shares 116,538 Value ($000) $1,930 Avg Close — Range —
Q1 2015
Shares 121,748 Value ($000) $2,266 Avg Close — Range —
Q4 2014
Shares 122,278 Value ($000) $2,100 Avg Close — Range —
Q3 2014
Shares 128,948 Value ($000) $2,191 Avg Close — Range —
Q2 2014
Shares 133,858 Value ($000) $2,392 Avg Close — Range —
Q1 2014
Shares 130,279 Value ($000) $2,259 Avg Close — Range —
Q4 2013
Shares 123,409 Value ($000) $2,218 Avg Close — Range —
Q3 2013
Shares 123,409 Value ($000) $2,216 Avg Close — Range —
Q2 2013
Shares 125,209 Value ($000) $2,334 Avg Close — Range —