Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 274,217 Value ($000) $10,908 Avg Close — Range —
Q3 2025
Shares 274,217 Value ($000) $11,174 Avg Close — Range —
Q2 2025
Shares 275,750 Value ($000) $10,581 Avg Close — Range —
Q1 2025
Shares 269,050 Value ($000) $12,140 Avg Close — Range —
Q4 2024
Shares 271,698 Value ($000) $10,664 Avg Close — Range —
Q3 2024
Shares 231,640 Value ($000) $10,435 Avg Close — Range —
Q2 2024
Shares 204,465 Value ($000) $8,054 Avg Close — Range —
Q1 2024
Shares 49,062 Value ($000) $2,307 Avg Close — Range —
Q4 2023
Shares 43,943 Value ($000) $2,158 Avg Close — Range —
Q3 2023
Shares 43,834 Value ($000) $1,990 Avg Close — Range —
Q2 2023
Shares 43,767 Value ($000) $2,313 Avg Close — Range —
Q1 2023
Shares 53,329 Value ($000) $2,640 Avg Close — Range —
Q4 2022
Shares 71,424 Value ($000) $3,142 Avg Close — Range —
Q3 2022
Shares 68,887 Value ($000) $2,827 Avg Close — Range —
Q2 2022
Shares 61,839 Value ($000) $2,733 Avg Close — Range —
Q1 2022
Shares 58,598 Value ($000) $3,090 Avg Close — Range —
Q4 2021
Shares 47,614 Value ($000) $2,867 Avg Close — Range —
Q3 2021
Shares 47,609 Value ($000) $2,456 Avg Close — Range —
Q2 2021
Shares 57,219 Value ($000) $3,041 Avg Close — Range —
Q1 2021
Shares 59,170 Value ($000) $3,131 Avg Close — Range —
Q4 2020
Shares 59,170 Value ($000) $2,960 Avg Close — Range —
Q3 2020
Shares 59,370 Value ($000) $2,499 Avg Close — Range —
Q2 2020
Shares 59,570 Value ($000) $2,265 Avg Close — Range —
Q1 2020
Shares 59,570 Value ($000) $1,870 Avg Close — Range —
Q4 2019
Shares 59,470 Value ($000) $2,573 Avg Close — Range —
Q3 2019
Shares 70,370 Value ($000) $2,891 Avg Close — Range —
Q2 2019
Shares 67,770 Value ($000) $2,642 Avg Close — Range —
Q1 2019
Shares 67,770 Value ($000) $2,561 Avg Close — Range —
Q4 2018
Shares 70,370 Value ($000) $2,227 Avg Close — Range —
Q3 2018
Shares 68,540 Value ($000) $2,807 Avg Close — Range —
Q2 2018
Shares 77,047 Value ($000) $3,918 Avg Close — Range —
Q1 2018
Shares 69,600 Value ($000) $3,623 Avg Close — Range —
Q4 2017
Shares 48,760 Value ($000) $2,433 Avg Close — Range —
Q3 2017
Shares 48,760 Value ($000) $2,487 Avg Close — Range —
Q2 2017
Shares 48,760 Value ($000) $2,228 Avg Close — Range —
Q1 2017
Shares 41,261 Value ($000) $1,886 Avg Close — Range —
Q4 2016
Shares 40,540 Value ($000) $1,688 Avg Close — Range —
Q3 2016
Shares 40,540 Value ($000) $1,577 Avg Close — Range —
Q2 2016
Shares 37,100 Value ($000) $1,265 Avg Close — Range —
Q1 2016
Shares 37,100 Value ($000) $1,169 Avg Close — Range —
Q4 2015
Shares 37,100 Value ($000) $1,122 Avg Close — Range —
Q3 2015
Shares 37,100 Value ($000) $1,068 Avg Close — Range —
Q2 2015
Shares 128,614 Value ($000) $4,543 Avg Close — Range —
Q1 2015
Shares 83,855 Value ($000) $3,358 Avg Close — Range —
Q4 2014
Shares 95,855 Value ($000) $4,013 Avg Close — Range —
Q3 2014
Shares 106,755 Value ($000) $4,293 Avg Close — Range —
Q2 2014
Shares 114,255 Value ($000) $4,730 Avg Close — Range —
Q1 2014
Shares 117,255 Value ($000) $4,537 Avg Close — Range —
Q4 2013
Shares 117,255 Value ($000) $4,894 Avg Close — Range —
Q3 2013
Shares 117,255 Value ($000) $4,653 Avg Close — Range —
Q2 2013
Shares 117,255 Value ($000) $4,742 Avg Close — Range —