Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 139,059 Value ($000) $4,411 Avg Close — Range —
Q3 2025
Shares 136,659 Value ($000) $3,695 Avg Close — Range —
Q2 2025
Shares 134,459 Value ($000) $2,699 Avg Close — Range —
Q1 2025
Shares 136,459 Value ($000) $3,294 Avg Close — Range —
Q4 2024
Shares 138,159 Value ($000) $4,253 Avg Close — Range —
Q3 2024
Shares 137,159 Value ($000) $3,813 Avg Close — Range —
Q2 2024
Shares 138,359 Value ($000) $5,537 Avg Close — Range —
Q1 2024
Shares 138,359 Value ($000) $6,958 Avg Close — Range —
Q4 2023
Shares 137,759 Value ($000) $6,592 Avg Close — Range —
Q3 2023
Shares 152,959 Value ($000) $6,472 Avg Close — Range —
Q2 2023
Shares 151,059 Value ($000) $7,746 Avg Close — Range —
Q1 2023
Shares 148,659 Value ($000) $7,066 Avg Close — Range —
Q4 2022
Shares 167,759 Value ($000) $7,158 Avg Close — Range —
Q3 2022
Shares 170,059 Value ($000) $6,245 Avg Close — Range —
Q2 2022
Shares 171,559 Value ($000) $7,027 Avg Close — Range —
Q1 2022
Shares 170,759 Value ($000) $7,542 Avg Close — Range —
Q4 2021
Shares 160,659 Value ($000) $8,353 Avg Close — Range —
Q3 2021
Shares 166,259 Value ($000) $7,091 Avg Close — Range —
Q2 2021
Shares 165,459 Value ($000) $7,293 Avg Close — Range —
Q1 2021
Shares 170,859 Value ($000) $8,152 Avg Close — Range —
Q4 2020
Shares 168,959 Value ($000) $6,725 Avg Close — Range —
Q3 2020
Shares 169,359 Value ($000) $4,803 Avg Close — Range —
Q2 2020
Shares 166,759 Value ($000) $4,514 Avg Close — Range —
Q1 2020
Shares 143,759 Value ($000) $2,747 Avg Close — Range —
Q4 2019
Shares 141,759 Value ($000) $4,722 Avg Close — Range —
Q3 2019
Shares 117,500 Value ($000) $3,628 Avg Close — Range —
Q2 2019
Shares 116,300 Value ($000) $4,602 Avg Close — Range —
Q1 2019
Shares 113,700 Value ($000) $4,722 Avg Close — Range —
Q4 2018
Shares 110,200 Value ($000) $4,180 Avg Close — Range —
Q3 2018
Shares 109,700 Value ($000) $5,737 Avg Close — Range —
Q2 2018
Shares 109,700 Value ($000) $5,172 Avg Close — Range —
Q1 2018
Shares 109,700 Value ($000) $5,035 Avg Close — Range —
Q4 2017
Shares 106,100 Value ($000) $4,743 Avg Close — Range —
Q3 2017
Shares 106,100 Value ($000) $4,122 Avg Close — Range —
Q2 2017
Shares 106,100 Value ($000) $3,830 Avg Close — Range —
Q1 2017
Shares 103,700 Value ($000) $3,718 Avg Close — Range —
Q4 2016
Shares 103,700 Value ($000) $3,977 Avg Close — Range —
Q3 2016
Shares 100,200 Value ($000) $3,170 Avg Close — Range —
Q2 2016
Shares 103,800 Value ($000) $3,118 Avg Close — Range —
Q1 2016
Shares 103,200 Value ($000) $2,983 Avg Close — Range —
Q4 2015
Shares 82,900 Value ($000) $2,456 Avg Close — Range —
Q3 2015
Shares 82,900 Value ($000) $2,156 Avg Close — Range —
Q2 2015
Shares 72,300 Value ($000) $2,220 Avg Close — Range —
Q1 2015
Shares 70,200 Value ($000) $2,167 Avg Close — Range —
Q4 2014
Shares 70,200 Value ($000) $2,422 Avg Close — Range —
Q3 2014
Shares 68,600 Value ($000) $2,119 Avg Close — Range —
Q2 2014
Shares 70,400 Value ($000) $2,296 Avg Close — Range —
Q1 2014
Shares 70,400 Value ($000) $2,276 Avg Close — Range —
Q4 2013
Shares 54,300 Value ($000) $1,598 Avg Close — Range —
Q3 2013
Shares 54,300 Value ($000) $1,486 Avg Close — Range —
Q2 2013
Shares 57,300 Value ($000) $1,359 Avg Close — Range —