Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 171,236 Value ($000) $7,310 Avg Close — Range —
Q3 2025
Shares 85,618 Value ($000) $7,467 Avg Close — Range —
Q2 2025
Shares 88,286 Value ($000) $7,209 Avg Close — Range —
Q1 2025
Shares 88,286 Value ($000) $6,961 Avg Close — Range —
Q4 2024
Shares 88,286 Value ($000) $6,682 Avg Close — Range —
Q3 2024
Shares 88,286 Value ($000) $7,132 Avg Close — Range —
Q2 2024
Shares 88,286 Value ($000) $6,016 Avg Close — Range —
Q1 2024
Shares 88,486 Value ($000) $5,809 Avg Close — Range —
Q4 2023
Shares 88,486 Value ($000) $5,604 Avg Close — Range —
Q3 2023
Shares 88,486 Value ($000) $5,214 Avg Close — Range —
Q2 2023
Shares 88,486 Value ($000) $5,791 Avg Close — Range —
Q1 2023
Shares 88,486 Value ($000) $5,990 Avg Close — Range —
Q4 2022
Shares 82,781 Value ($000) $5,836 Avg Close — Range —
Q3 2022
Shares 82,781 Value ($000) $5,423 Avg Close — Range —
Q2 2022
Shares 82,781 Value ($000) $5,805 Avg Close — Range —
Q1 2022
Shares 82,781 Value ($000) $6,164 Avg Close — Range —
Q4 2021
Shares 82,781 Value ($000) $5,925 Avg Close — Range —
Q3 2021
Shares 82,781 Value ($000) $5,288 Avg Close — Range —
Q2 2021
Shares 84,211 Value ($000) $5,325 Avg Close — Range —
Q1 2021
Shares 84,211 Value ($000) $5,393 Avg Close — Range —
Q4 2020
Shares 84,571 Value ($000) $5,303 Avg Close — Range —
Q3 2020
Shares 84,571 Value ($000) $5,022 Avg Close — Range —
Q2 2020
Shares 111,946 Value ($000) $6,317 Avg Close — Range —
Q1 2020
Shares 112,656 Value ($000) $6,242 Avg Close — Range —
Q4 2019
Shares 112,656 Value ($000) $7,280 Avg Close — Range —
Q3 2019
Shares 109,256 Value ($000) $7,073 Avg Close — Range —
Q2 2019
Shares 109,256 Value ($000) $6,515 Avg Close — Range —
Q1 2019
Shares 112,256 Value ($000) $6,530 Avg Close — Range —
Q4 2018
Shares 112,256 Value ($000) $5,941 Avg Close — Range —
Q3 2018
Shares 115,035 Value ($000) $6,057 Avg Close — Range —
Q2 2018
Shares 115,035 Value ($000) $5,977 Avg Close — Range —
Q1 2018
Shares 115,035 Value ($000) $5,813 Avg Close — Range —
Q4 2017
Shares 116,235 Value ($000) $6,123 Avg Close — Range —
Q3 2017
Shares 116,235 Value ($000) $6,166 Avg Close — Range —
Q2 2017
Shares 119,235 Value ($000) $6,195 Avg Close — Range —
Q1 2017
Shares 119,235 Value ($000) $6,118 Avg Close — Range —
Q4 2016
Shares 123,135 Value ($000) $5,981 Avg Close — Range —
Q3 2016
Shares 125,635 Value ($000) $6,155 Avg Close — Range —
Q2 2016
Shares 127,474 Value ($000) $6,689 Avg Close — Range —
Q1 2016
Shares 127,474 Value ($000) $6,325 Avg Close — Range —
Q4 2015
Shares 128,894 Value ($000) $5,579 Avg Close — Range —
Q3 2015
Shares 136,994 Value ($000) $5,930 Avg Close — Range —
Q2 2015
Shares 141,254 Value ($000) $5,856 Avg Close — Range —
Q1 2015
Shares 141,254 Value ($000) $6,276 Avg Close — Range —
Q4 2014
Shares 141,255 Value ($000) $6,670 Avg Close — Range —
Q3 2014
Shares 141,255 Value ($000) $5,945 Avg Close — Range —
Q2 2014
Shares 143,255 Value ($000) $6,340 Avg Close — Range —
Q1 2014
Shares 150,155 Value ($000) $6,225 Avg Close — Range —
Q4 2013
Shares 152,155 Value ($000) $5,777 Avg Close — Range —
Q3 2013
Shares 159,755 Value ($000) $5,970 Avg Close — Range —
Q2 2013
Shares 160,755 Value ($000) $6,049 Avg Close — Range —