Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 325,376 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 325,376 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 325,376 Value ($000) $983 Avg Close — Range —
Q1 2025
Shares 325,376 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 325,376 Value ($000) $1,152 Avg Close — Range —
Q3 2024
Shares 162,688 Value ($000) $1,054 Avg Close — Range —
Q2 2024
Shares 162,688 Value ($000) $992 Avg Close — Range —
Q1 2024
Shares 162,688 Value ($000) $935 Avg Close — Range —
Q4 2023
Shares 162,688 Value ($000) $906 Avg Close — Range —
Q3 2023
Shares 165,248 Value ($000) $800 Avg Close — Range —
Q2 2023
Shares 165,248 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 165,248 Value ($000) $742 Avg Close — Range —
Q4 2022
Shares 170,248 Value ($000) $793 Avg Close — Range —
Q3 2022
Shares 295,248 Value ($000) $1,391 Avg Close — Range —
Q2 2022
Shares 295,248 Value ($000) $1,568 Avg Close — Range —
Q1 2022
Shares 295,248 Value ($000) $2,276 Avg Close — Range —
Q4 2021
Shares 295,248 Value ($000) $2,882 Avg Close — Range —
Q3 2021
Shares 295,248 Value ($000) $2,607 Avg Close — Range —
Q2 2021
Shares 295,248 Value ($000) $2,306 Avg Close — Range —
Q1 2021
Shares 295,248 Value ($000) $1,872 Avg Close — Range —
Q4 2020
Shares 295,248 Value ($000) $1,668 Avg Close — Range —
Q3 2020
Shares 295,248 Value ($000) $1,388 Avg Close — Range —
Q2 2020
Shares 295,248 Value ($000) $977 Avg Close — Range —
Q1 2020
Shares 295,248 Value ($000) $915 Avg Close — Range —
Q4 2019
Shares 295,248 Value ($000) $1,107 Avg Close — Range —
Q3 2019
Shares 295,248 Value ($000) $1,078 Avg Close — Range —
Q2 2019
Shares 295,248 Value ($000) $1,278 Avg Close — Range —
Q1 2019
Shares 295,248 Value ($000) $1,175 Avg Close — Range —
Q3 2018
Shares 221,436 Value ($000) $1,154 Avg Close — Range —
Q2 2018
Shares 221,436 Value ($000) $1,061 Avg Close — Range —
Q1 2018
Shares 221,436 Value ($000) $1,143 Avg Close — Range —
Q4 2017
Shares 221,436 Value ($000) $1,211 Avg Close — Range —
Q3 2017
Shares 221,436 Value ($000) $1,258 Avg Close — Range —
Q2 2017
Shares 221,436 Value ($000) $1,151 Avg Close — Range —
Q1 2017
Shares 110,718 Value ($000) $1,133 Avg Close — Range —
Q4 2016
Shares 110,718 Value ($000) $1,072 Avg Close — Range —
Q3 2016
Shares 110,718 Value ($000) $1,075 Avg Close — Range —
Q2 2016
Shares 110,718 Value ($000) $1,368 Avg Close — Range —
Q1 2016
Shares 110,718 Value ($000) $1,393 Avg Close — Range —
Q4 2015
Shares 110,718 Value ($000) $1,278 Avg Close — Range —
Q3 2015
Shares 110,718 Value ($000) $1,361 Avg Close — Range —
Q2 2015
Shares 110,718 Value ($000) $1,325 Avg Close — Range —
Q1 2015
Shares 110,718 Value ($000) $1,475 Avg Close — Range —
Q4 2014
Shares 110,718 Value ($000) $1,253 Avg Close — Range —
Q3 2014
Shares 110,718 Value ($000) $1,346 Avg Close — Range —
Q2 2014
Shares 110,718 Value ($000) $1,316 Avg Close — Range —
Q1 2014
Shares 110,718 Value ($000) $1,484 Avg Close — Range —
Q4 2013
Shares 110,718 Value ($000) $1,394 Avg Close — Range —
Q3 2013
Shares 110,718 Value ($000) $1,136 Avg Close — Range —
Q2 2013
Shares 110,718 Value ($000) $806 Avg Close — Range —