Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 141,684 Value ($000) $5,636 Avg Close — Range —
Q3 2025
Shares 141,753 Value ($000) $5,776 Avg Close — Range —
Q2 2025
Shares 141,559 Value ($000) $5,432 Avg Close — Range —
Q1 2025
Shares 140,631 Value ($000) $6,345 Avg Close — Range —
Q4 2024
Shares 147,060 Value ($000) $5,772 Avg Close — Range —
Q3 2024
Shares 151,816 Value ($000) $6,839 Avg Close — Range —
Q2 2024
Shares 151,609 Value ($000) $5,972 Avg Close — Range —
Q1 2024
Shares 158,140 Value ($000) $7,436 Avg Close — Range —
Q4 2023
Shares 158,140 Value ($000) $7,765 Avg Close — Range —
Q3 2023
Shares 162,259 Value ($000) $7,365 Avg Close — Range —
Q2 2023
Shares 164,136 Value ($000) $8,675 Avg Close — Range —
Q1 2023
Shares 164,136 Value ($000) $8,125 Avg Close — Range —
Q4 2022
Shares 184,780 Value ($000) $8,128 Avg Close — Range —
Q3 2022
Shares 175,714 Value ($000) $7,211 Avg Close — Range —
Q2 2022
Shares 158,396 Value ($000) $7,000 Avg Close — Range —
Q1 2022
Shares 157,750 Value ($000) $8,318 Avg Close — Range —
Q4 2021
Shares 157,750 Value ($000) $9,500 Avg Close — Range —
Q3 2021
Shares 158,283 Value ($000) $8,164 Avg Close — Range —
Q2 2021
Shares 159,342 Value ($000) $8,469 Avg Close — Range —
Q1 2021
Shares 170,273 Value ($000) $9,011 Avg Close — Range —
Q4 2020
Shares 154,338 Value ($000) $7,720 Avg Close — Range —
Q3 2020
Shares 150,712 Value ($000) $6,345 Avg Close — Range —
Q2 2020
Shares 146,064 Value ($000) $5,555 Avg Close — Range —
Q1 2020
Shares 148,161 Value ($000) $4,651 Avg Close — Range —
Q4 2019
Shares 141,661 Value ($000) $6,130 Avg Close — Range —
Q3 2019
Shares 136,860 Value ($000) $5,623 Avg Close — Range —
Q2 2019
Shares 94,649 Value ($000) $3,689 Avg Close — Range —
Q1 2019
Shares 88,326 Value ($000) $3,338 Avg Close — Range —
Q4 2018
Shares 92,638 Value ($000) $2,931 Avg Close — Range —
Q3 2018
Shares 90,034 Value ($000) $3,687 Avg Close — Range —
Q2 2018
Shares 102,414 Value ($000) $5,208 Avg Close — Range —
Q1 2018
Shares 104,589 Value ($000) $5,444 Avg Close — Range —
Q4 2017
Shares 114,494 Value ($000) $5,713 Avg Close — Range —
Q3 2017
Shares 111,612 Value ($000) $5,692 Avg Close — Range —
Q2 2017
Shares 108,100 Value ($000) $4,940 Avg Close — Range —
Q1 2017
Shares 105,600 Value ($000) $4,826 Avg Close — Range —
Q4 2016
Shares 113,000 Value ($000) $4,706 Avg Close — Range —
Q3 2016
Shares 119,900 Value ($000) $4,663 Avg Close — Range —
Q2 2016
Shares 130,100 Value ($000) $4,436 Avg Close — Range —
Q1 2016
Shares 126,000 Value ($000) $3,969 Avg Close — Range —
Q4 2015
Shares 130,600 Value ($000) $3,949 Avg Close — Range —
Q3 2015
Shares 126,500 Value ($000) $3,642 Avg Close — Range —
Q2 2015
Shares 129,600 Value ($000) $4,577 Avg Close — Range —
Q1 2015
Shares 131,100 Value ($000) $5,595 Avg Close — Range —
Q4 2014
Shares 131,100 Value ($000) $5,595 Avg Close — Range —
Q3 2014
Shares 132,800 Value ($000) $5,340 Avg Close — Range —
Q2 2014
Shares 130,900 Value ($000) $5,419 Avg Close — Range —
Q1 2014
Shares 132,500 Value ($000) $5,117 Avg Close — Range —
Q4 2013
Shares 120,500 Value ($000) $4,987 Avg Close — Range —
Q3 2013
Shares 105,130 Value ($000) $4,172 Avg Close — Range —
Q2 2013
Shares 97,930 Value ($000) $3,960 Avg Close — Range —