Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 264,910 Value ($000) $2,368 Avg Close — Range —
Q3 2025
Shares 264,910 Value ($000) $2,482 Avg Close — Range —
Q2 2025
Shares 264,910 Value ($000) $2,299 Avg Close — Range —
Q1 2025
Shares 264,910 Value ($000) $2,493 Avg Close — Range —
Q4 2024
Shares 270,573 Value ($000) $3,204 Avg Close — Range —
Q3 2024
Shares 258,698 Value ($000) $2,670 Avg Close — Range —
Q2 2024
Shares 240,355 Value ($000) $2,514 Avg Close — Range —
Q1 2024
Shares 61,295 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 216,854 Value ($000) $2,327 Avg Close — Range —
Q3 2023
Shares 111,894 Value ($000) $1,046 Avg Close — Range —
Q2 2023
Shares 61,295 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 61,295 Value ($000) $606 Avg Close — Range —
Q4 2022
Shares 61,295 Value ($000) $592 Avg Close — Range —
Q3 2022
Shares 108,895 Value ($000) $1,026 Avg Close — Range —
Q2 2022
Shares 250,344 Value ($000) $2,483 Avg Close — Range —
Q1 2022
Shares 250,344 Value ($000) $2,949 Avg Close — Range —
Q4 2021
Shares 269,157 Value ($000) $3,157 Avg Close — Range —
Q3 2021
Shares 270,180 Value ($000) $3,226 Avg Close — Range —
Q2 2021
Shares 287,727 Value ($000) $3,574 Avg Close — Range —
Q1 2021
Shares 300,164 Value ($000) $3,740 Avg Close — Range —
Q4 2020
Shares 285,159 Value ($000) $3,231 Avg Close — Range —
Q3 2020
Shares 285,159 Value ($000) $2,264 Avg Close — Range —
Q2 2020
Shares 285,159 Value ($000) $2,324 Avg Close — Range —
Q1 2020
Shares 278,036 Value ($000) $2,422 Avg Close — Range —
Q4 2019
Shares 142,998 Value ($000) $1,991 Avg Close — Range —
Q3 2019
Shares 142,998 Value ($000) $1,965 Avg Close — Range —
Q2 2019
Shares 142,998 Value ($000) $1,961 Avg Close — Range —
Q1 2019
Shares 125,098 Value ($000) $1,801 Avg Close — Range —
Q4 2018
Shares 125,098 Value ($000) $1,628 Avg Close — Range —
Q3 2018
Shares 125,098 Value ($000) $2,047 Avg Close — Range —
Q2 2018
Shares 125,098 Value ($000) $2,079 Avg Close — Range —
Q1 2018
Shares 125,098 Value ($000) $1,904 Avg Close — Range —
Q4 2017
Shares 125,098 Value ($000) $2,068 Avg Close — Range —
Q3 2017
Shares 125,098 Value ($000) $2,010 Avg Close — Range —
Q2 2017
Shares 125,098 Value ($000) $2,017 Avg Close — Range —
Q1 2017
Shares 121,364 Value ($000) $1,861 Avg Close — Range —
Q4 2016
Shares 121,364 Value ($000) $1,851 Avg Close — Range —
Q3 2016
Shares 121,364 Value ($000) $1,552 Avg Close — Range —
Q2 2016
Shares 121,364 Value ($000) $1,465 Avg Close — Range —
Q1 2016
Shares 121,364 Value ($000) $1,699 Avg Close — Range —
Q4 2015
Shares 117,707 Value ($000) $1,470 Avg Close — Range —
Q3 2015
Shares 117,707 Value ($000) $1,557 Avg Close — Range —
Q2 2015
Shares 117,707 Value ($000) $1,767 Avg Close — Range —
Q1 2015
Shares 136,809 Value ($000) $2,281 Avg Close — Range —
Q4 2014
Shares 135,569 Value ($000) $2,238 Avg Close — Range —
Q3 2014
Shares 135,569 Value ($000) $1,874 Avg Close — Range —
Q2 2014
Shares 135,569 Value ($000) $2,024 Avg Close — Range —
Q1 2014
Shares 135,569 Value ($000) $1,861 Avg Close — Range —
Q4 2013
Shares 135,569 Value ($000) $1,817 Avg Close — Range —
Q3 2013
Shares 135,569 Value ($000) $1,727 Avg Close — Range —
Q2 2013
Shares 116,640 Value ($000) $1,409 Avg Close — Range —