Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 113,932 Value ($000) $2,046 Avg Close — Range —
Q3 2025
Shares 113,932 Value ($000) $1,944 Avg Close — Range —
Q2 2025
Shares 113,932 Value ($000) $2,087 Avg Close — Range —
Q1 2025
Shares 117,932 Value ($000) $2,359 Avg Close — Range —
Q4 2024
Shares 113,932 Value ($000) $1,946 Avg Close — Range —
Q3 2024
Shares 115,932 Value ($000) $2,014 Avg Close — Range —
Q2 2024
Shares 115,933 Value ($000) $2,071 Avg Close — Range —
Q1 2024
Shares 115,933 Value ($000) $2,036 Avg Close — Range —
Q4 2023
Shares 110,818 Value ($000) $1,679 Avg Close — Range —
Q3 2023
Shares 112,518 Value ($000) $1,724 Avg Close — Range —
Q2 2023
Shares 112,518 Value ($000) $1,586 Avg Close — Range —
Q1 2023
Shares 112,518 Value ($000) $1,403 Avg Close — Range —
Q4 2022
Shares 112,518 Value ($000) $1,323 Avg Close — Range —
Q3 2022
Shares 121,008 Value ($000) $1,273 Avg Close — Range —
Q2 2022
Shares 125,018 Value ($000) $1,228 Avg Close — Range —
Q1 2022
Shares 136,378 Value ($000) $1,467 Avg Close — Range —
Q4 2021
Shares 123,538 Value ($000) $1,154 Avg Close — Range —
Q3 2021
Shares 194,998 Value ($000) $1,983 Avg Close — Range —
Q2 2021
Shares 185,355 Value ($000) $2,106 Avg Close — Range —
Q1 2021
Shares 189,085 Value ($000) $1,721 Avg Close — Range —
Q4 2020
Shares 180,410 Value ($000) $1,487 Avg Close — Range —
Q3 2020
Shares 186,180 Value ($000) $1,113 Avg Close — Range —
Q2 2020
Shares 190,060 Value ($000) $1,680 Avg Close — Range —
Q1 2020
Shares 228,140 Value ($000) $1,205 Avg Close — Range —
Q4 2019
Shares 234,220 Value ($000) $4,307 Avg Close — Range —
Q3 2019
Shares 249,000 Value ($000) $5,167 Avg Close — Range —
Q2 2019
Shares 249,200 Value ($000) $6,068 Avg Close — Range —
Q1 2019
Shares 245,450 Value ($000) $6,016 Avg Close — Range —
Q4 2018
Shares 242,440 Value ($000) $4,858 Avg Close — Range —
Q3 2018
Shares 249,650 Value ($000) $6,244 Avg Close — Range —
Q2 2018
Shares 249,650 Value ($000) $5,902 Avg Close — Range —
Q1 2018
Shares 251,570 Value ($000) $5,542 Avg Close — Range —
Q4 2017
Shares 250,570 Value ($000) $5,172 Avg Close — Range —
Q3 2017
Shares 248,870 Value ($000) $5,274 Avg Close — Range —
Q2 2017
Shares 189,920 Value ($000) $4,989 Avg Close — Range —
Q1 2017
Shares 238,190 Value ($000) $7,529 Avg Close — Range —
Q4 2016
Shares 239,890 Value ($000) $7,746 Avg Close — Range —
Q3 2016
Shares 239,890 Value ($000) $7,535 Avg Close — Range —
Q2 2016
Shares 243,520 Value ($000) $6,694 Avg Close — Range —
Q1 2016
Shares 251,030 Value ($000) $5,264 Avg Close — Range —
Q4 2015
Shares 262,505 Value ($000) $6,065 Avg Close — Range —
Q3 2015
Shares 120,728 Value ($000) $3,668 Avg Close — Range —
Q2 2015
Shares 98,663 Value ($000) $4,299 Avg Close — Range —
Q1 2015
Shares 86,530 Value ($000) $4,220 Avg Close — Range —
Q4 2014
Shares 86,487 Value ($000) $4,439 Avg Close — Range —
Q3 2014
Shares 86,990 Value ($000) $5,224 Avg Close — Range —
Q2 2014
Shares 86,990 Value ($000) $5,224 Avg Close — Range —
Q1 2014
Shares 88,205 Value ($000) $4,862 Avg Close — Range —
Q4 2013
Shares 89,845 Value ($000) $4,651 Avg Close — Range —
Q3 2013
Shares 91,485 Value ($000) $4,818 Avg Close — Range —
Q2 2013
Shares 91,451 Value ($000) $5,104 Avg Close — Range —