Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 233,812 Value ($000) $2,647 Avg Close — Range —
Q3 2025
Shares 230,112 Value ($000) $2,621 Avg Close — Range —
Q2 2025
Shares 226,812 Value ($000) $2,266 Avg Close — Range —
Q1 2025
Shares 231,912 Value ($000) $2,349 Avg Close — Range —
Q4 2024
Shares 237,012 Value ($000) $3,212 Avg Close — Range —
Q3 2024
Shares 235,312 Value ($000) $3,113 Avg Close — Range —
Q2 2024
Shares 237,512 Value ($000) $3,266 Avg Close — Range —
Q1 2024
Shares 237,512 Value ($000) $3,660 Avg Close — Range —
Q4 2023
Shares 237,512 Value ($000) $3,795 Avg Close — Range —
Q3 2023
Shares 270,712 Value ($000) $3,679 Avg Close — Range —
Q2 2023
Shares 272,012 Value ($000) $3,792 Avg Close — Range —
Q1 2023
Shares 283,712 Value ($000) $3,983 Avg Close — Range —
Q4 2022
Shares 317,412 Value ($000) $4,250 Avg Close — Range —
Q3 2022
Shares 310,612 Value ($000) $4,507 Avg Close — Range —
Q2 2022
Shares 310,612 Value ($000) $5,147 Avg Close — Range —
Q1 2022
Shares 310,612 Value ($000) $7,604 Avg Close — Range —
Q4 2021
Shares 290,312 Value ($000) $6,494 Avg Close — Range —
Q3 2021
Shares 290,312 Value ($000) $6,506 Avg Close — Range —
Q2 2021
Shares 289,412 Value ($000) $6,816 Avg Close — Range —
Q1 2021
Shares 299,112 Value ($000) $7,265 Avg Close — Range —
Q4 2020
Shares 296,312 Value ($000) $5,571 Avg Close — Range —
Q3 2020
Shares 296,312 Value ($000) $3,713 Avg Close — Range —
Q2 2020
Shares 292,412 Value ($000) $3,994 Avg Close — Range —
Q1 2020
Shares 253,312 Value ($000) $2,759 Avg Close — Range —
Q4 2019
Shares 250,112 Value ($000) $6,706 Avg Close — Range —
Q3 2019
Shares 245,912 Value ($000) $6,841 Avg Close — Range —
Q2 2019
Shares 242,412 Value ($000) $6,831 Avg Close — Range —
Q1 2019
Shares 237,712 Value ($000) $7,383 Avg Close — Range —
Q4 2018
Shares 231,012 Value ($000) $6,540 Avg Close — Range —
Q3 2018
Shares 120,100 Value ($000) $4,368 Avg Close — Range —
Q2 2018
Shares 120,100 Value ($000) $4,660 Avg Close — Range —
Q1 2018
Shares 120,100 Value ($000) $4,125 Avg Close — Range —
Q4 2017
Shares 118,700 Value ($000) $4,412 Avg Close — Range —
Q3 2017
Shares 118,700 Value ($000) $4,290 Avg Close — Range —
Q2 2017
Shares 121,000 Value ($000) $3,901 Avg Close — Range —
Q1 2017
Shares 118,400 Value ($000) $3,458 Avg Close — Range —
Q4 2016
Shares 118,400 Value ($000) $3,522 Avg Close — Range —
Q3 2016
Shares 115,800 Value ($000) $3,080 Avg Close — Range —
Q2 2016
Shares 119,300 Value ($000) $3,132 Avg Close — Range —
Q1 2016
Shares 119,300 Value ($000) $3,349 Avg Close — Range —
Q4 2015
Shares 95,900 Value ($000) $2,687 Avg Close — Range —
Q3 2015
Shares 95,900 Value ($000) $3,400 Avg Close — Range —
Q2 2015
Shares 83,800 Value ($000) $3,593 Avg Close — Range —
Q1 2015
Shares 78,600 Value ($000) $3,660 Avg Close — Range —
Q4 2014
Shares 77,400 Value ($000) $3,532 Avg Close — Range —
Q3 2014
Shares 69,900 Value ($000) $2,610 Avg Close — Range —
Q2 2014
Shares 71,300 Value ($000) $2,635 Avg Close — Range —
Q1 2014
Shares 71,300 Value ($000) $2,408 Avg Close — Range —
Q4 2013
Shares 59,200 Value ($000) $1,821 Avg Close — Range —
Q3 2013
Shares 59,200 Value ($000) $1,700 Avg Close — Range —
Q2 2013
Shares 56,700 Value ($000) $1,466 Avg Close — Range —