Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 24,685 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 24,685 Value ($000) $1,027 Avg Close — Range —
Q2 2025
Shares 24,685 Value ($000) $1,044 Avg Close — Range —
Q1 2025
Shares 24,685 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 24,685 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 28,185 Value ($000) $954 Avg Close — Range —
Q2 2024
Shares 28,185 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 28,185 Value ($000) $895 Avg Close — Range —
Q4 2023
Shares 28,185 Value ($000) $837 Avg Close — Range —
Q3 2023
Shares 28,185 Value ($000) $738 Avg Close — Range —
Q2 2023
Shares 28,185 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 28,185 Value ($000) $802 Avg Close — Range —
Q4 2022
Shares 28,185 Value ($000) $697 Avg Close — Range —
Q3 2022
Shares 30,185 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 17,585 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 17,585 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 19,210 Value ($000) $630 Avg Close — Range —
Q3 2021
Shares 19,210 Value ($000) $632 Avg Close — Range —
Q2 2021
Shares 19,210 Value ($000) $665 Avg Close — Range —
Q1 2021
Shares 19,210 Value ($000) $642 Avg Close — Range —
Q4 2020
Shares 26,335 Value ($000) $837 Avg Close — Range —
Q3 2020
Shares 26,335 Value ($000) $767 Avg Close — Range —
Q2 2020
Shares 26,335 Value ($000) $714 Avg Close — Range —
Q1 2020
Shares 29,535 Value ($000) $634 Avg Close — Range —
Q4 2019
Shares 32,125 Value ($000) $944 Avg Close — Range —
Q3 2019
Shares 32,125 Value ($000) $864 Avg Close — Range —
Q2 2019
Shares 47,175 Value ($000) $1,323 Avg Close — Range —
Q1 2019
Shares 94,350 Value ($000) $2,540 Avg Close — Range —
Q4 2018
Shares 49,935 Value ($000) $1,266 Avg Close — Range —
Q3 2018
Shares 49,935 Value ($000) $1,485 Avg Close — Range —
Q2 2018
Shares 49,935 Value ($000) $1,497 Avg Close — Range —
Q1 2018
Shares 53,935 Value ($000) $1,728 Avg Close — Range —
Q4 2017
Shares 60,960 Value ($000) $2,013 Avg Close — Range —
Q3 2017
Shares 60,960 Value ($000) $1,977 Avg Close — Range —
Q2 2017
Shares 60,960 Value ($000) $1,845 Avg Close — Range —
Q1 2017
Shares 60,960 Value ($000) $1,753 Avg Close — Range —
Q4 2016
Shares 69,485 Value ($000) $1,840 Avg Close — Range —
Q3 2016
Shares 82,675 Value ($000) $2,172 Avg Close — Range —
Q2 2016
Shares 85,075 Value ($000) $2,046 Avg Close — Range —
Q1 2016
Shares 103,410 Value ($000) $2,661 Avg Close — Range —
Q4 2015
Shares 127,910 Value ($000) $3,350 Avg Close — Range —
Q3 2015
Shares 127,910 Value ($000) $3,164 Avg Close — Range —
Q2 2015
Shares 128,710 Value ($000) $3,588 Avg Close — Range —
Q1 2015
Shares 128,710 Value ($000) $3,841 Avg Close — Range —
Q4 2014
Shares 127,460 Value ($000) $3,494 Avg Close — Range —
Q3 2014
Shares 112,660 Value ($000) $3,121 Avg Close — Range —
Q2 2014
Shares 112,660 Value ($000) $3,524 Avg Close — Range —
Q1 2014
Shares 106,050 Value ($000) $3,325 Avg Close — Range —
Q4 2013
Shares 98,800 Value ($000) $3,138 Avg Close — Range —
Q3 2013
Shares 98,800 Value ($000) $2,748 Avg Close — Range —
Q2 2013
Shares 96,300 Value ($000) $2,379 Avg Close — Range —