Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 202,478 Value ($000) $11,078 Avg Close — Range —
Q3 2025
Shares 202,478 Value ($000) $10,812 Avg Close — Range —
Q2 2025
Shares 179,828 Value ($000) $8,675 Avg Close — Range —
Q1 2025
Shares 179,828 Value ($000) $7,858 Avg Close — Range —
Q4 2024
Shares 179,828 Value ($000) $7,520 Avg Close — Range —
Q3 2024
Shares 179,828 Value ($000) $8,247 Avg Close — Range —
Q2 2024
Shares 176,480 Value ($000) $7,516 Avg Close — Range —
Q1 2024
Shares 176,480 Value ($000) $7,250 Avg Close — Range —
Q4 2023
Shares 176,480 Value ($000) $7,096 Avg Close — Range —
Q3 2023
Shares 176,480 Value ($000) $6,697 Avg Close — Range —
Q2 2023
Shares 176,480 Value ($000) $6,982 Avg Close — Range —
Q1 2023
Shares 174,388 Value ($000) $6,881 Avg Close — Range —
Q4 2022
Shares 174,388 Value ($000) $6,609 Avg Close — Range —
Q3 2022
Shares 174,388 Value ($000) $6,083 Avg Close — Range —
Q2 2022
Shares 174,388 Value ($000) $6,993 Avg Close — Range —
Q1 2022
Shares 167,869 Value ($000) $7,579 Avg Close — Range —
Q4 2021
Shares 167,869 Value ($000) $8,200 Avg Close — Range —
Q3 2021
Shares 167,869 Value ($000) $8,457 Avg Close — Range —
Q2 2021
Shares 167,869 Value ($000) $9,308 Avg Close — Range —
Q1 2021
Shares 165,166 Value ($000) $8,757 Avg Close — Range —
Q4 2020
Shares 165,166 Value ($000) $8,534 Avg Close — Range —
Q3 2020
Shares 165,166 Value ($000) $7,282 Avg Close — Range —
Q2 2020
Shares 165,166 Value ($000) $6,605 Avg Close — Range —
Q1 2020
Shares 175,799 Value ($000) $6,000 Avg Close — Range —
Q4 2019
Shares 175,799 Value ($000) $7,888 Avg Close — Range —
Q3 2019
Shares 175,799 Value ($000) $7,185 Avg Close — Range —
Q2 2019
Shares 175,799 Value ($000) $7,544 Avg Close — Range —
Q1 2019
Shares 175,799 Value ($000) $7,545 Avg Close — Range —
Q4 2018
Shares 175,799 Value ($000) $6,867 Avg Close — Range —
Q3 2018
Shares 175,799 Value ($000) $7,545 Avg Close — Range —
Q2 2018
Shares 175,799 Value ($000) $7,617,371 Avg Close — Range —
Q1 2018
Shares 175,799 Value ($000) $8,369,790 Avg Close — Range —
Q4 2017
Shares 175,799 Value ($000) $8,284 Avg Close — Range —
Q3 2017
Shares 186,904 Value ($000) $8,375 Avg Close — Range —
Q2 2017
Shares 186,904 Value ($000) $7,736 Avg Close — Range —
Q1 2017
Shares 186,904 Value ($000) $7,362 Avg Close — Range —
Q4 2016
Shares 201,051 Value ($000) $7,039 Avg Close — Range —
Q3 2016
Shares 201,051 Value ($000) $7,529 Avg Close — Range —
Q2 2016
Shares 201,051 Value ($000) $6,908 Avg Close — Range —
Q1 2016
Shares 201,051 Value ($000) $6,886 Avg Close — Range —
Q4 2015
Shares 201,051 Value ($000) $6,472 Avg Close — Range —
Q3 2015
Shares 201,051 Value ($000) $6,590 Avg Close — Range —
Q2 2015
Shares 201,051 Value ($000) $7,966 Avg Close — Range —
Q1 2015
Shares 201,051 Value ($000) $8,068 Avg Close — Range —
Q4 2014
Shares 201,051 Value ($000) $7,899 Avg Close — Range —
Q3 2014
Shares 201,051 Value ($000) $8,356 Avg Close — Range —
Q2 2014
Shares 209,441 Value ($000) $8,754 Avg Close — Range —
Q1 2014
Shares 209,441 Value ($000) $8,589 Avg Close — Range —
Q4 2013
Shares 209,441 Value ($000) $8,754 Avg Close — Range —
Q3 2013
Shares 209,441 Value ($000) $8,536 Avg Close — Range —
Q2 2013
Shares 226,027 Value ($000) $8,702 Avg Close — Range —