Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 544,662 Value ($000) $6,821 Avg Close — Range —
Q2 2025
Shares 508,262 Value ($000) $4,763 Avg Close — Range —
Q1 2025
Shares 520,762 Value ($000) $3,926 Avg Close — Range —
Q4 2024
Shares 501,762 Value ($000) $2,805 Avg Close — Range —
Q3 2024
Shares 498,762 Value ($000) $2,999 Avg Close — Range —
Q2 2024
Shares 498,762 Value ($000) $2,710 Avg Close — Range —
Q1 2024
Shares 498,762 Value ($000) $2,613 Avg Close — Range —
Q4 2023
Shares 498,762 Value ($000) $2,512 Avg Close — Range —
Q3 2023
Shares 559,862 Value ($000) $2,640 Avg Close — Range —
Q2 2023
Shares 559,862 Value ($000) $2,873 Avg Close — Range —
Q1 2023
Shares 487,062 Value ($000) $2,829 Avg Close — Range —
Q4 2022
Shares 509,662 Value ($000) $2,679 Avg Close — Range —
Q3 2022
Shares 502,162 Value ($000) $2,620 Avg Close — Range —
Q2 2022
Shares 454,162 Value ($000) $2,691 Avg Close — Range —
Q1 2022
Shares 455,562 Value ($000) $3,669 Avg Close — Range —
Q4 2021
Shares 431,862 Value ($000) $2,672 Avg Close — Range —
Q3 2021
Shares 431,862 Value ($000) $2,473 Avg Close — Range —
Q2 2021
Shares 431,862 Value ($000) $3,417 Avg Close — Range —
Q1 2021
Shares 441,662 Value ($000) $2,997 Avg Close — Range —
Q4 2020
Shares 435,562 Value ($000) $3,122 Avg Close — Range —
Q3 2020
Shares 433,162 Value ($000) $3,640 Avg Close — Range —
Q2 2020
Shares 398,662 Value ($000) $3,800 Avg Close — Range —
Q1 2020
Shares 340,062 Value ($000) $1,673 Avg Close — Range —
Q4 2019
Shares 340,062 Value ($000) $2,534 Avg Close — Range —
Q3 2019
Shares 335,062 Value ($000) $1,895 Avg Close — Range —
Q2 2019
Shares 335,062 Value ($000) $1,860 Avg Close — Range —
Q1 2019
Shares 331,962 Value ($000) $1,811 Avg Close — Range —
Q4 2018
Shares 331,962 Value ($000) $1,538 Avg Close — Range —
Q3 2018
Shares 321,162 Value ($000) $1,192 Avg Close — Range —
Q2 2018
Shares 321,162 Value ($000) $1,439 Avg Close — Range —
Q1 2018
Shares 321,162 Value ($000) $1,529 Avg Close — Range —
Q4 2017
Shares 304,062 Value ($000) $1,520 Avg Close — Range —
Q3 2017
Shares 304,062 Value ($000) $1,375 Avg Close — Range —
Q2 2017
Shares 304,062 Value ($000) $1,175 Avg Close — Range —
Q1 2017
Shares 249,062 Value ($000) $1,071 Avg Close — Range —
Q4 2016
Shares 249,062 Value ($000) $977 Avg Close — Range —
Q3 2016
Shares 239,662 Value ($000) $1,211 Avg Close — Range —
Q2 2016
Shares 206,980 Value ($000) $926 Avg Close — Range —
Q1 2016
Shares 196,980 Value ($000) $625 Avg Close — Range —
Q4 2015
Shares 156,180 Value ($000) $405 Avg Close — Range —
Q3 2015
Shares 140,580 Value ($000) $373 Avg Close — Range —
Q2 2015
Shares 120,480 Value ($000) $358 Avg Close — Range —
Q1 2015
Shares 118,480 Value ($000) $382 Avg Close — Range —
Q4 2014
Shares 113,580 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 113,580 Value ($000) $488 Avg Close — Range —
Q2 2014
Shares 113,580 Value ($000) $788 Avg Close — Range —
Q1 2014
Shares 100,880 Value ($000) $568 Avg Close — Range —
Q4 2013
Shares 76,980 Value ($000) $333 Avg Close — Range —
Q3 2013
Shares 71,100 Value ($000) $385 Avg Close — Range —
Q2 2013
Shares 75,000 Value ($000) $440 Avg Close — Range —