Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 94,511 Value ($000) $5,092 Avg Close — Range —
Q3 2025
Shares 94,511 Value ($000) $5,112 Avg Close — Range —
Q2 2025
Shares 54,550 Value ($000) $2,907 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $824 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $820 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $826 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $832 Avg Close — Range —
Q3 2023
Shares 16,373 Value ($000) $797 Avg Close — Range —
Q2 2023
Shares 16,373 Value ($000) $828 Avg Close — Range —
Q1 2023
Shares 20,623 Value ($000) $1,058 Avg Close — Range —
Q4 2022
Shares 20,623 Value ($000) $1,021 Avg Close — Range —
Q3 2022
Shares 21,023 Value ($000) $1,015 Avg Close — Range —
Q2 2022
Shares 20,664 Value ($000) $1,055 Avg Close — Range —
Q1 2022
Shares 21,664 Value ($000) $1,189 Avg Close — Range —
Q4 2021
Shares 20,331 Value ($000) $1,205 Avg Close — Range —
Q3 2021
Shares 20,330 Value ($000) $1,221 Avg Close — Range —
Q2 2021
Shares 20,330 Value ($000) $1,230 Avg Close — Range —
Q1 2021
Shares 20,750 Value ($000) $1,229 Avg Close — Range —
Q4 2020
Shares 45,188 Value ($000) $2,792 Avg Close — Range —
Q3 2020
Shares 45,608 Value ($000) $2,773 Avg Close — Range —
Q2 2020
Shares 46,128 Value ($000) $2,785 Avg Close — Range —
Q1 2020
Shares 45,358 Value ($000) $2,491 Avg Close — Range —
Q4 2019
Shares 64,193 Value ($000) $3,722 Avg Close — Range —
Q3 2019
Shares 64,193 Value ($000) $3,718 Avg Close — Range —
Q2 2019
Shares 80,842 Value ($000) $4,604 Avg Close — Range —
Q1 2019
Shares 86,681 Value ($000) $4,780 Avg Close — Range —
Q4 2018
Shares 1,952 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 135,116 Value ($000) $7,175 Avg Close — Range —
Q2 2018
Shares 72,076 Value ($000) $7,657 Avg Close — Range —
Q1 2018
Shares 84,692 Value ($000) $9,082 Avg Close — Range —
Q4 2017
Shares 92,930 Value ($000) $10,149 Avg Close — Range —
Q3 2017
Shares 93,079 Value ($000) $10,254 Avg Close — Range —
Q2 2017
Shares 89,661 Value ($000) $9,843 Avg Close — Range —
Q1 2017
Shares 82,795 Value ($000) $9,022 Avg Close — Range —
Q4 2016
Shares 72,385 Value ($000) $7,832 Avg Close — Range —
Q3 2016
Shares 71,184 Value ($000) $7,926 Avg Close — Range —
Q2 2016
Shares 69,559 Value ($000) $7,739 Avg Close — Range —
Q1 2016
Shares 67,926 Value ($000) $7,451 Avg Close — Range —
Q4 2015
Shares 63,445 Value ($000) $6,806 Avg Close — Range —
Q3 2015
Shares 65,831 Value ($000) $7,149 Avg Close — Range —
Q2 2015
Shares 66,336 Value ($000) $7,221 Avg Close — Range —
Q1 2015
Shares 85,467 Value ($000) $9,458 Avg Close — Range —
Q4 2014
Shares 82,683 Value ($000) $9,040 Avg Close — Range —
Q3 2014
Shares 84,802 Value ($000) $9,270 Avg Close — Range —
Q2 2014
Shares 87,242 Value ($000) $9,613 Avg Close — Range —
Q1 2014
Shares 92,528 Value ($000) $10,091 Avg Close — Range —
Q4 2013
Shares 94,950 Value ($000) $10,243 Avg Close — Range —
Q3 2013
Shares 97,507 Value ($000) $10,523 Avg Close — Range —
Q2 2013
Shares 99,726 Value ($000) $10,742 Avg Close — Range —