Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 43,015 Value ($000) $8,589 Avg Close — Range —
Q3 2025
Shares 43,015 Value ($000) $8,425 Avg Close — Range —
Q2 2025
Shares 43,015 Value ($000) $7,453 Avg Close — Range —
Q1 2025
Shares 43,015 Value ($000) $6,041 Avg Close — Range —
Q4 2024
Shares 43,015 Value ($000) $6,862 Avg Close — Range —
Q3 2024
Shares 43,015 Value ($000) $6,522 Avg Close — Range —
Q2 2024
Shares 43,015 Value ($000) $6,474 Avg Close — Range —
Q1 2024
Shares 43,015 Value ($000) $5,810 Avg Close — Range —
Q4 2023
Shares 43,140 Value ($000) $5,295 Avg Close — Range —
Q3 2023
Shares 43,140 Value ($000) $4,526 Avg Close — Range —
Q2 2023
Shares 43,140 Value ($000) $4,697 Avg Close — Range —
Q1 2023
Shares 43,140 Value ($000) $4,004 Avg Close — Range —
Q4 2022
Shares 90,640 Value ($000) $6,752 Avg Close — Range —
Q3 2022
Shares 90,640 Value ($000) $6,650 Avg Close — Range —
Q2 2022
Shares 90,640 Value ($000) $7,247 Avg Close — Range —
Q1 2022
Shares 90,640 Value ($000) $9,340 Avg Close — Range —
Q4 2021
Shares 90,640 Value ($000) $10,407 Avg Close — Range —
Q3 2021
Shares 90,640 Value ($000) $9,178 Avg Close — Range —
Q2 2021
Shares 90,640 Value ($000) $9,010 Avg Close — Range —
Q1 2021
Shares 90,640 Value ($000) $7,949 Avg Close — Range —
Q4 2020
Shares 90,640 Value ($000) $7,712 Avg Close — Range —
Q3 2020
Shares 22,660 Value ($000) $6,822 Avg Close — Range —
Q2 2020
Shares 22,805 Value ($000) $6,153 Avg Close — Range —
Q1 2020
Shares 22,805 Value ($000) $4,661 Avg Close — Range —
Q4 2019
Shares 22,805 Value ($000) $5,304 Avg Close — Range —
Q3 2019
Shares 22,805 Value ($000) $4,657 Avg Close — Range —
Q2 2019
Shares 22,825 Value ($000) $4,517 Avg Close — Range —
Q1 2019
Shares 22,825 Value ($000) $4,350 Avg Close — Range —
Q4 2018
Shares 22,825 Value ($000) $3,650 Avg Close — Range —
Q3 2018
Shares 22,825 Value ($000) $4,429 Avg Close — Range —
Q2 2018
Shares 22,825 Value ($000) $4,069 Avg Close — Range —
Q1 2018
Shares 22,825 Value ($000) $3,839 Avg Close — Range —
Q4 2017
Shares 22,825 Value ($000) $3,715 Avg Close — Range —
Q3 2017
Shares 22,900 Value ($000) $3,433 Avg Close — Range —
Q2 2017
Shares 22,900 Value ($000) $3,200 Avg Close — Range —
Q1 2017
Shares 22,900 Value ($000) $3,095 Avg Close — Range —
Q4 2016
Shares 22,900 Value ($000) $2,754 Avg Close — Range —
Q3 2016
Shares 22,900 Value ($000) $2,725 Avg Close — Range —
Q2 2016
Shares 22,900 Value ($000) $2,411 Avg Close — Range —
Q1 2016
Shares 22,900 Value ($000) $2,485 Avg Close — Range —
Q4 2015
Shares 22,945 Value ($000) $2,456 Avg Close — Range —
Q3 2015
Shares 23,334 Value ($000) $2,308 Avg Close — Range —
Q2 2015
Shares 22,900 Value ($000) $2,397 Avg Close — Range —
Q1 2015
Shares 22,900 Value ($000) $2,404 Avg Close — Range —
Q4 2014
Shares 22,900 Value ($000) $2,391 Avg Close — Range —
Q3 2014
Shares 22,900 Value ($000) $2,307 Avg Close — Range —
Q2 2014
Shares 22,900 Value ($000) $2,219 Avg Close — Range —
Q1 2014
Shares 23,100 Value ($000) $2,103 Avg Close — Range —
Q4 2013
Shares 23,100 Value ($000) $2,043 Avg Close — Range —
Q3 2013
Shares 23,100 Value ($000) $1,820 Avg Close — Range —
Q2 2013
Shares 23,100 Value ($000) $1,701 Avg Close — Range —