Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 193,922 Value ($000) $1,159 Avg Close — Range —
Q3 2025
Shares 205,672 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 210,572 Value ($000) $1,010 Avg Close — Range —
Q1 2025
Shares 242,172 Value ($000) $1,066 Avg Close — Range —
Q4 2024
Shares 242,172 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 242,172 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 256,172 Value ($000) $1,112 Avg Close — Range —
Q1 2024
Shares 268,372 Value ($000) $1,293 Avg Close — Range —
Q4 2023
Shares 374,470 Value ($000) $1,696 Avg Close — Range —
Q3 2023
Shares 374,470 Value ($000) $1,539 Avg Close — Range —
Q2 2023
Shares 374,470 Value ($000) $1,487 Avg Close — Range —
Q1 2023
Shares 374,470 Value ($000) $1,509 Avg Close — Range —
Q4 2022
Shares 374,470 Value ($000) $1,498 Avg Close — Range —
Q3 2022
Shares 374,470 Value ($000) $1,390 Avg Close — Range —
Q2 2022
Shares 374,470 Value ($000) $1,529 Avg Close — Range —
Q1 2022
Shares 374,470 Value ($000) $1,697 Avg Close — Range —
Q4 2021
Shares 374,470 Value ($000) $1,756 Avg Close — Range —
Q3 2021
Shares 374,470 Value ($000) $1,925 Avg Close — Range —
Q2 2021
Shares 374,470 Value ($000) $1,992 Avg Close — Range —
Q1 2021
Shares 374,470 Value ($000) $1,950 Avg Close — Range —
Q4 2020
Shares 374,470 Value ($000) $1,893 Avg Close — Range —
Q3 2020
Shares 374,470 Value ($000) $1,824 Avg Close — Range —
Q2 2020
Shares 374,470 Value ($000) $1,848 Avg Close — Range —
Q1 2020
Shares 374,470 Value ($000) $1,744 Avg Close — Range —
Q4 2019
Shares 381,070 Value ($000) $2,194 Avg Close — Range —
Q3 2019
Shares 381,070 Value ($000) $2,255 Avg Close — Range —
Q2 2019
Shares 396,770 Value ($000) $2,402 Avg Close — Range —
Q1 2019
Shares 396,770 Value ($000) $2,414 Avg Close — Range —
Q4 2018
Shares 402,137 Value ($000) $2,557 Avg Close — Range —
Q3 2018
Shares 402,137 Value ($000) $2,872 Avg Close — Range —
Q2 2018
Shares 402,137 Value ($000) $3,017 Avg Close — Range —
Q1 2018
Shares 402,137 Value ($000) $3,351 Avg Close — Range —
Q4 2017
Shares 402,137 Value ($000) $3,197 Avg Close — Range —
Q3 2017
Shares 402,137 Value ($000) $2,942 Avg Close — Range —
Q2 2017
Shares 402,137 Value ($000) $2,831 Avg Close — Range —
Q1 2017
Shares 418,937 Value ($000) $2,962 Avg Close — Range —
Q4 2016
Shares 418,937 Value ($000) $2,665 Avg Close — Range —
Q3 2016
Shares 418,937 Value ($000) $2,565 Avg Close — Range —
Q2 2016
Shares 418,937 Value ($000) $2,521 Avg Close — Range —
Q1 2016
Shares 418,937 Value ($000) $2,409 Avg Close — Range —
Q4 2015
Shares 418,937 Value ($000) $2,331 Avg Close — Range —
Q3 2015
Shares 418,937 Value ($000) $2,137 Avg Close — Range —
Q2 2015
Shares 418,937 Value ($000) $2,258 Avg Close — Range —
Q1 2015
Shares 418,937 Value ($000) $2,148 Avg Close — Range —
Q4 2014
Shares 420,837 Value ($000) $2,110 Avg Close — Range —
Q3 2014
Shares 420,837 Value ($000) $2,302 Avg Close — Range —
Q2 2014
Shares 428,137 Value ($000) $2,543 Avg Close — Range —
Q1 2014
Shares 428,137 Value ($000) $2,479 Avg Close — Range —
Q4 2013
Shares 428,137 Value ($000) $2,359 Avg Close — Range —
Q3 2013
Shares 428,137 Value ($000) $2,515 Avg Close — Range —
Q2 2013
Shares 428,137 Value ($000) $2,453 Avg Close — Range —