Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 261,246 Value ($000) $6,852 Avg Close — Range —
Q3 2025
Shares 261,246 Value ($000) $6,717 Avg Close — Range —
Q2 2025
Shares 261,246 Value ($000) $6,225 Avg Close — Range —
Q1 2025
Shares 261,246 Value ($000) $5,625 Avg Close — Range —
Q4 2024
Shares 261,246 Value ($000) $5,930 Avg Close — Range —
Q3 2024
Shares 87,082 Value ($000) $5,793 Avg Close — Range —
Q2 2024
Shares 87,852 Value ($000) $5,523 Avg Close — Range —
Q1 2024
Shares 89,300 Value ($000) $5,452 Avg Close — Range —
Q4 2023
Shares 84,000 Value ($000) $4,676 Avg Close — Range —
Q3 2023
Shares 84,720 Value ($000) $4,223 Avg Close — Range —
Q2 2023
Shares 84,720 Value ($000) $4,380 Avg Close — Range —
Q1 2023
Shares 90,020 Value ($000) $4,307 Avg Close — Range —
Q4 2022
Shares 90,020 Value ($000) $4,034 Avg Close — Range —
Q3 2022
Shares 90,740 Value ($000) $3,810 Avg Close — Range —
Q2 2022
Shares 90,740 Value ($000) $4,010 Avg Close — Range —
Q1 2022
Shares 90,740 Value ($000) $4,845 Avg Close — Range —
Q4 2021
Shares 45,370 Value ($000) $5,127 Avg Close — Range —
Q3 2021
Shares 45,370 Value ($000) $4,712 Avg Close — Range —
Q2 2021
Shares 45,370 Value ($000) $4,731 Avg Close — Range —
Q1 2021
Shares 45,370 Value ($000) $4,388 Avg Close — Range —
Q4 2020
Shares 45,370 Value ($000) $4,128 Avg Close — Range —
Q3 2020
Shares 45,370 Value ($000) $3,613 Avg Close — Range —
Q2 2020
Shares 45,370 Value ($000) $3,333 Avg Close — Range —
Q1 2020
Shares 45,370 Value ($000) $2,742 Avg Close — Range —
Q4 2019
Shares 45,370 Value ($000) $3,488 Avg Close — Range —
Q3 2019
Shares 45,370 Value ($000) $3,222 Avg Close — Range —
Q2 2019
Shares 45,370 Value ($000) $3,200 Avg Close — Range —
Q1 2019
Shares 45,370 Value ($000) $3,087 Avg Close — Range —
Q4 2018
Shares 45,370 Value ($000) $2,719 Avg Close — Range —
Q3 2018
Shares 45,370 Value ($000) $3,194 Avg Close — Range —
Q2 2018
Shares 45,370 Value ($000) $2,994 Avg Close — Range —
Q1 2018
Shares 45,370 Value ($000) $2,894 Avg Close — Range —
Q4 2017
Shares 45,370 Value ($000) $2,927 Avg Close — Range —
Q3 2017
Shares 45,370 Value ($000) $2,763 Avg Close — Range —
Q2 2017
Shares 45,730 Value ($000) $2,673 Avg Close — Range —
Q1 2017
Shares 45,730 Value ($000) $2,609 Avg Close — Range —
Q4 2016
Shares 45,730 Value ($000) $2,478 Avg Close — Range —
Q3 2016
Shares 49,730 Value ($000) $2,602 Avg Close — Range —
Q2 2016
Shares 61,730 Value ($000) $3,105 Avg Close — Range —
Q1 2016
Shares 59,730 Value ($000) $2,943 Avg Close — Range —
Q4 2015
Shares 55,730 Value ($000) $2,733 Avg Close — Range —
Q3 2015
Shares 53,730 Value ($000) $2,492 Avg Close — Range —
Q2 2015
Shares 49,730 Value ($000) $2,498 Avg Close — Range —
Q1 2015
Shares 49,730 Value ($000) $2,510 Avg Close — Range —
Q4 2014
Shares 49,730 Value ($000) $2,478 Avg Close — Range —
Q3 2014
Shares 50,230 Value ($000) $2,388 Avg Close — Range —
Q2 2014
Shares 50,230 Value ($000) $2,397 Avg Close — Range —
Q1 2014
Shares 50,230 Value ($000) $2,296 Avg Close — Range —
Q4 2013
Shares 50,330 Value ($000) $2,265 Avg Close — Range —
Q3 2013
Shares 50,330 Value ($000) $2,068 Avg Close — Range —
Q2 2013
Shares 50,330 Value ($000) $1,958 Avg Close — Range —