Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 226,207 Value ($000) $2,486 Avg Close — Range —
Q3 2025
Shares 222,407 Value ($000) $2,426 Avg Close — Range —
Q2 2025
Shares 218,507 Value ($000) $2,349 Avg Close — Range —
Q1 2025
Shares 222,507 Value ($000) $2,539 Avg Close — Range —
Q4 2024
Shares 225,207 Value ($000) $2,520 Avg Close — Range —
Q3 2024
Shares 225,207 Value ($000) $2,612 Avg Close — Range —
Q2 2024
Shares 225,207 Value ($000) $2,543 Avg Close — Range —
Q1 2024
Shares 225,207 Value ($000) $2,507 Avg Close — Range —
Q4 2023
Shares 225,207 Value ($000) $2,592 Avg Close — Range —
Q3 2023
Shares 251,207 Value ($000) $2,577 Avg Close — Range —
Q2 2023
Shares 247,907 Value ($000) $2,690 Avg Close — Range —
Q1 2023
Shares 245,907 Value ($000) $2,324 Avg Close — Range —
Q4 2022
Shares 275,607 Value ($000) $2,767 Avg Close — Range —
Q3 2022
Shares 271,307 Value ($000) $2,431 Avg Close — Range —
Q2 2022
Shares 271,307 Value ($000) $2,860 Avg Close — Range —
Q1 2022
Shares 266,907 Value ($000) $3,168 Avg Close — Range —
Q4 2021
Shares 251,307 Value ($000) $3,013 Avg Close — Range —
Q3 2021
Shares 251,307 Value ($000) $2,777 Avg Close — Range —
Q2 2021
Shares 238,607 Value ($000) $2,754 Avg Close — Range —
Q1 2021
Shares 261,007 Value ($000) $3,080 Avg Close — Range —
Q4 2020
Shares 247,007 Value ($000) $2,416 Avg Close — Range —
Q3 2020
Shares 233,307 Value ($000) $1,661 Avg Close — Range —
Q2 2020
Shares 230,807 Value ($000) $1,870 Avg Close — Range —
Q1 2020
Shares 177,307 Value ($000) $840 Avg Close — Range —
Q4 2019
Shares 175,107 Value ($000) $3,159 Avg Close — Range —
Q3 2019
Shares 170,107 Value ($000) $2,938 Avg Close — Range —
Q2 2019
Shares 164,307 Value ($000) $2,729 Avg Close — Range —
Q1 2019
Shares 142,107 Value ($000) $2,419 Avg Close — Range —
Q4 2018
Shares 129,862 Value ($000) $2,009 Avg Close — Range —
Q3 2018
Shares 125,362 Value ($000) $2,124 Avg Close — Range —
Q2 2018
Shares 125,362 Value ($000) $1,958 Avg Close — Range —
Q1 2018
Shares 125,362 Value ($000) $1,890 Avg Close — Range —
Q4 2017
Shares 117,262 Value ($000) $1,598 Avg Close — Range —
Q3 2017
Shares 106,462 Value ($000) $1,467 Avg Close — Range —
Q2 2017
Shares 94,062 Value ($000) $1,261 Avg Close — Range —
Q1 2017
Shares 94,062 Value ($000) $1,358 Avg Close — Range —
Q4 2016
Shares 94,062 Value ($000) $1,291 Avg Close — Range —
Q3 2016
Shares 70,355 Value ($000) $932 Avg Close — Range —
Q2 2016
Shares 74,355 Value ($000) $907 Avg Close — Range —
Q1 2016
Shares 74,355 Value ($000) $891 Avg Close — Range —
Q4 2015
Shares 59,871 Value ($000) $744 Avg Close — Range —
Q1 2015
Shares 39,100 Value ($000) $724 Avg Close — Range —
Q4 2014
Shares 36,700 Value ($000) $720 Avg Close — Range —
Q3 2014
Shares 29,900 Value ($000) $565 Avg Close — Range —
Q2 2014
Shares 29,900 Value ($000) $540 Avg Close — Range —