Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 246,000 Value ($000) $2,290 Avg Close — Range —
Q3 2025
Shares 153,024 Value ($000) $1,223 Avg Close — Range —
Q2 2025
Shares 153,024 Value ($000) $1,288 Avg Close — Range —
Q1 2025
Shares 153,024 Value ($000) $1,619 Avg Close — Range —
Q4 2024
Shares 211,453 Value ($000) $2,241 Avg Close — Range —
Q3 2024
Shares 237,075 Value ($000) $2,828 Avg Close — Range —
Q2 2024
Shares 256,075 Value ($000) $3,129 Avg Close — Range —
Q1 2024
Shares 263,600 Value ($000) $3,685 Avg Close — Range —
Q4 2023
Shares 263,600 Value ($000) $3,142 Avg Close — Range —
Q3 2023
Shares 263,600 Value ($000) $3,474 Avg Close — Range —
Q2 2023
Shares 221,600 Value ($000) $2,599 Avg Close — Range —
Q1 2023
Shares 196,600 Value ($000) $2,192 Avg Close — Range —
Q4 2022
Shares 234,100 Value ($000) $3,224 Avg Close — Range —
Q3 2022
Shares 154,100 Value ($000) $2,080 Avg Close — Range —
Q2 2022
Shares 154,100 Value ($000) $2,538 Avg Close — Range —
Q1 2022
Shares 154,100 Value ($000) $2,888 Avg Close — Range —
Q4 2021
Shares 154,100 Value ($000) $2,749 Avg Close — Range —
Q3 2021
Shares 154,100 Value ($000) $3,116 Avg Close — Range —
Q2 2021
Shares 154,100 Value ($000) $3,540 Avg Close — Range —
Q1 2021
Shares 154,100 Value ($000) $3,800 Avg Close — Range —
Q4 2020
Shares 138,100 Value ($000) $3,030 Avg Close — Range —
Q3 2020
Shares 138,100 Value ($000) $2,959 Avg Close — Range —
Q2 2020
Shares 138,100 Value ($000) $2,986 Avg Close — Range —
Q1 2020
Shares 138,100 Value ($000) $2,504 Avg Close — Range —
Q4 2019
Shares 188,100 Value ($000) $5,037 Avg Close — Range —
Q3 2019
Shares 188,100 Value ($000) $4,358 Avg Close — Range —
Q2 2019
Shares 188,100 Value ($000) $3,741 Avg Close — Range —
Q1 2019
Shares 188,100 Value ($000) $3,474 Avg Close — Range —
Q4 2018
Shares 188,100 Value ($000) $3,209 Avg Close — Range —
Q3 2018
Shares 178,100 Value ($000) $3,395 Avg Close — Range —
Q2 2018
Shares 172,100 Value ($000) $3,499 Avg Close — Range —
Q1 2018
Shares 172,100 Value ($000) $3,309 Avg Close — Range —
Q4 2017
Shares 172,100 Value ($000) $3,272 Avg Close — Range —
Q3 2017
Shares 172,100 Value ($000) $3,304 Avg Close — Range —
Q2 2017
Shares 159,400 Value ($000) $3,037 Avg Close — Range —
Q1 2017
Shares 159,400 Value ($000) $3,244 Avg Close — Range —
Q4 2016
Shares 159,400 Value ($000) $3,462 Avg Close — Range —
Q3 2016
Shares 159,400 Value ($000) $3,319 Avg Close — Range —
Q2 2016
Shares 159,400 Value ($000) $3,057 Avg Close — Range —
Q1 2016
Shares 159,400 Value ($000) $3,075 Avg Close — Range —
Q4 2015
Shares 155,000 Value ($000) $2,776 Avg Close — Range —
Q3 2015
Shares 155,000 Value ($000) $2,846 Avg Close — Range —
Q2 2015
Shares 155,000 Value ($000) $3,151 Avg Close — Range —
Q1 2015
Shares 155,000 Value ($000) $3,226 Avg Close — Range —
Q4 2014
Shares 155,000 Value ($000) $2,776 Avg Close — Range —
Q3 2014
Shares 142,000 Value ($000) $2,278 Avg Close — Range —
Q2 2014
Shares 142,000 Value ($000) $2,462 Avg Close — Range —
Q1 2014
Shares 142,000 Value ($000) $2,323 Avg Close — Range —
Q4 2013
Shares 107,000 Value ($000) $1,846 Avg Close — Range —
Q3 2013
Shares 107,000 Value ($000) $1,997 Avg Close — Range —
Q2 2013
Shares 107,000 Value ($000) $1,831 Avg Close — Range —