Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,715 Value ($000) $1,523 Avg Close — Range —
Q3 2025
Shares 4,715 Value ($000) $1,509 Avg Close — Range —
Q2 2025
Shares 5,140 Value ($000) $1,469 Avg Close — Range —
Q1 2025
Shares 5,140 Value ($000) $1,313 Avg Close — Range —
Q4 2024
Shares 5,140 Value ($000) $1,479 Avg Close — Range —
Q3 2024
Shares 5,140 Value ($000) $1,460 Avg Close — Range —
Q2 2024
Shares 5,140 Value ($000) $1,349 Avg Close — Range —
Q1 2024
Shares 5,140 Value ($000) $1,392 Avg Close — Range —
Q4 2023
Shares 5,140 Value ($000) $1,296 Avg Close — Range —
Q3 2023
Shares 5,140 Value ($000) $1,152 Avg Close — Range —
Q2 2023
Shares 5,140 Value ($000) $1,247 Avg Close — Range —
Q1 2023
Shares 5,140 Value ($000) $1,166 Avg Close — Range —
Q4 2022
Shares 5,140 Value ($000) $1,103 Avg Close — Range —
Q3 2022
Shares 5,140 Value ($000) $1,062 Avg Close — Range —
Q2 2022
Shares 5,300 Value ($000) $1,093 Avg Close — Range —
Q1 2022
Shares 5,300 Value ($000) $1,355 Avg Close — Range —
Q4 2021
Shares 5,425 Value ($000) $1,590 Avg Close — Range —
Q3 2021
Shares 5,640 Value ($000) $1,656 Avg Close — Range —
Q2 2021
Shares 5,665 Value ($000) $1,766 Avg Close — Range —
Q1 2021
Shares 5,765 Value ($000) $1,734 Avg Close — Range —
Q4 2020
Shares 5,765 Value ($000) $1,653 Avg Close — Range —
Q3 2020
Shares 5,865 Value ($000) $1,299 Avg Close — Range —
Q2 2020
Shares 6,435 Value ($000) $1,331 Avg Close — Range —
Q1 2020
Shares 6,435 Value ($000) $1,018 Avg Close — Range —
Q4 2019
Shares 6,735 Value ($000) $1,443 Avg Close — Range —
Q3 2019
Shares 6,765 Value ($000) $1,304 Avg Close — Range —
Q2 2019
Shares 6,765 Value ($000) $1,359 Avg Close — Range —
Q1 2019
Shares 6,865 Value ($000) $1,350 Avg Close — Range —
Q4 2018
Shares 7,150 Value ($000) $1,201 Avg Close — Range —
Q3 2018
Shares 7,150 Value ($000) $1,538 Avg Close — Range —
Q2 2018
Shares 7,150 Value ($000) $1,461 Avg Close — Range —
Q1 2018
Shares 7,150 Value ($000) $1,363 Avg Close — Range —
Q4 2017
Shares 7,150 Value ($000) $1,335 Avg Close — Range —
Q3 2017
Shares 7,150 Value ($000) $1,280 Avg Close — Range —
Q2 2017
Shares 7,200 Value ($000) $1,215 Avg Close — Range —
Q1 2017
Shares 7,200 Value ($000) $1,164 Avg Close — Range —
Q4 2016
Shares 7,200 Value ($000) $1,108 Avg Close — Range —
Q3 2016
Shares 7,200 Value ($000) $1,072 Avg Close — Range —
Q2 2016
Shares 7,200 Value ($000) $988 Avg Close — Range —
Q1 2016
Shares 7,900 Value ($000) $1,048 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $1,114 Avg Close — Range —
Q3 2015
Shares 8,100 Value ($000) $1,085 Avg Close — Range —
Q2 2015
Shares 8,100 Value ($000) $1,252 Avg Close — Range —
Q1 2015
Shares 8,100 Value ($000) $1,228 Avg Close — Range —
Q4 2014
Shares 8,180 Value ($000) $1,165 Avg Close — Range —
Q3 2014
Shares 8,180 Value ($000) $1,061 Avg Close — Range —
Q2 2014
Shares 8,180 Value ($000) $1,132 Avg Close — Range —
Q1 2014
Shares 9,280 Value ($000) $1,263 Avg Close — Range —
Q4 2013
Shares 9,780 Value ($000) $1,325 Avg Close — Range —
Q3 2013
Shares 9,780 Value ($000) $1,231 Avg Close — Range —
Q2 2013
Shares 12,480 Value ($000) $1,392 Avg Close — Range —