Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 76,107 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 76,107 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 76,107 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 76,107 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 76,107 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 76,107 Value ($000) $769 Avg Close — Range —
Q2 2024
Shares 76,107 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 76,077 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 76,107 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 76,107 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 76,077 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 76,077 Value ($000) $555 Avg Close — Range —
Q4 2022
Shares 76,077 Value ($000) $698 Avg Close — Range —
Q3 2022
Shares 84,427 Value ($000) $892 Avg Close — Range —
Q2 2022
Shares 84,427 Value ($000) $1,108 Avg Close — Range —
Q1 2022
Shares 84,427 Value ($000) $1,454 Avg Close — Range —
Q4 2021
Shares 90,247 Value ($000) $1,659 Avg Close — Range —
Q3 2021
Shares 91,011 Value ($000) $1,586 Avg Close — Range —
Q2 2021
Shares 91,011 Value ($000) $1,681 Avg Close — Range —
Q1 2021
Shares 91,011 Value ($000) $1,581 Avg Close — Range —
Q4 2020
Shares 108,661 Value ($000) $1,764 Avg Close — Range —
Q3 2020
Shares 122,617 Value ($000) $1,664 Avg Close — Range —
Q2 2020
Shares 122,617 Value ($000) $2,037 Avg Close — Range —
Q1 2020
Shares 119,383 Value ($000) $2,108 Avg Close — Range —
Q4 2019
Shares 119,383 Value ($000) $2,655 Avg Close — Range —
Q3 2019
Shares 120,183 Value ($000) $2,509 Avg Close — Range —
Q2 2019
Shares 120,183 Value ($000) $2,395 Avg Close — Range —
Q1 2019
Shares 120,139 Value ($000) $2,505 Avg Close — Range —
Q4 2018
Shares 111,111 Value ($000) $1,893 Avg Close — Range —
Q3 2018
Shares 111,111 Value ($000) $2,103 Avg Close — Range —
Q2 2018
Shares 111,111 Value ($000) $2,214 Avg Close — Range —
Q1 2018
Shares 172,503 Value ($000) $3,034 Avg Close — Range —
Q4 2017
Shares 172,503 Value ($000) $3,383 Avg Close — Range —
Q3 2017
Shares 172,503 Value ($000) $3,478 Avg Close — Range —
Q2 2017
Shares 172,503 Value ($000) $3,636 Avg Close — Range —
Q1 2017
Shares 172,503 Value ($000) $3,688 Avg Close — Range —
Q4 2016
Shares 172,503 Value ($000) $3,607 Avg Close — Range —
Q3 2016
Shares 172,503 Value ($000) $3,755 Avg Close — Range —
Q2 2016
Shares 172,693 Value ($000) $3,720 Avg Close — Range —
Q1 2016
Shares 156,062 Value ($000) $3,170 Avg Close — Range —
Q4 2015
Shares 156,062 Value ($000) $2,946 Avg Close — Range —
Q3 2015
Shares 156,062 Value ($000) $2,792 Avg Close — Range —
Q2 2015
Shares 156,062 Value ($000) $2,745 Avg Close — Range —
Q1 2015
Shares 156,062 Value ($000) $2,904 Avg Close — Range —
Q4 2014
Shares 162,600 Value ($000) $3,063 Avg Close — Range —
Q3 2014
Shares 162,600 Value ($000) $2,868 Avg Close — Range —
Q2 2014
Shares 162,600 Value ($000) $3,080 Avg Close — Range —
Q1 2014
Shares 163,167 Value ($000) $2,798 Avg Close — Range —
Q4 2013
Shares 173,137 Value ($000) $2,860 Avg Close — Range —
Q3 2013
Shares 173,137 Value ($000) $3,006 Avg Close — Range —
Q2 2013
Shares 173,137 Value ($000) $3,096 Avg Close — Range —