Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,374,599 Value ($000) $139,601 Avg Close — Range —
Q3 2025
Shares 7,374,599 Value ($000) $149,852 Avg Close — Range —
Q2 2025
Shares 7,374,599 Value ($000) $147,050 Avg Close — Range —
Q1 2025
Shares 7,374,599 Value ($000) $148,524 Avg Close — Range —
Q4 2024
Shares 7,374,599 Value ($000) $193,657 Avg Close — Range —
Q3 2024
Shares 7,374,599 Value ($000) $197,049 Avg Close — Range —
Q2 2024
Shares 7,374,599 Value ($000) $165,044 Avg Close — Range —
Q1 2024
Shares 7,374,599 Value ($000) $161,577 Avg Close — Range —
Q4 2023
Shares 7,374,599 Value ($000) $166,002 Avg Close — Range —
Q3 2023
Shares 7,374,599 Value ($000) $143,436 Avg Close — Range —
Q2 2023
Shares 7,374,599 Value ($000) $141,592 Avg Close — Range —
Q1 2023
Shares 7,374,599 Value ($000) $137,094 Avg Close — Range —
Q4 2022
Shares 7,364,599 Value ($000) $195,162 Avg Close — Range —
Q3 2022
Shares 7,334,599 Value ($000) $188,646 Avg Close — Range —
Q2 2022
Shares 7,287,275 Value ($000) $216,432 Avg Close — Range —
Q1 2022
Shares 7,107,002 Value ($000) $269,284 Avg Close — Range —
Q4 2021
Shares 7,078,284 Value ($000) $265,648 Avg Close — Range —
Q3 2021
Shares 6,999,073 Value ($000) $261,905 Avg Close — Range —
Q2 2021
Shares 6,936,742 Value ($000) $258,671 Avg Close — Range —
Q1 2021
Shares 6,916,224 Value ($000) $224,362 Avg Close — Range —
Q4 2020
Shares 6,781,026 Value ($000) $195,836 Avg Close — Range —
Q3 2020
Shares 6,368,010 Value ($000) $153,405 Avg Close — Range —
Q2 2020
Shares 6,368,010 Value ($000) $177,285 Avg Close — Range —
Q1 2020
Shares 6,368,010 Value ($000) $159,200 Avg Close — Range —
Q4 2019
Shares 6,283,787 Value ($000) $288,426 Avg Close — Range —
Q3 2019
Shares 6,283,787 Value ($000) $293,704 Avg Close — Range —
Q2 2019
Shares 6,283,787 Value ($000) $296,092 Avg Close — Range —
Q1 2019
Shares 6,083,787 Value ($000) $279,002 Avg Close — Range —
Q4 2018
Shares 6,085,687 Value ($000) $244,462 Avg Close — Range —
Q3 2018
Shares 5,997,587 Value ($000) $223,650 Avg Close — Range —
Q2 2018
Shares 5,997,587 Value ($000) $229,648 Avg Close — Range —
Q1 2018
Shares 6,467,587 Value ($000) $216,082 Avg Close — Range —
Q4 2017
Shares 6,467,587 Value ($000) $247,321 Avg Close — Range —
Q3 2017
Shares 6,225,262 Value ($000) $247,579 Avg Close — Range —
Q2 2017
Shares 5,882,841 Value ($000) $231,725 Avg Close — Range —
Q1 2017
Shares 5,435,836 Value ($000) $227,435 Avg Close — Range —
Q4 2016
Shares 5,285,836 Value ($000) $227,714 Avg Close — Range —
Q3 2016
Shares 5,407,641 Value ($000) $234,583 Avg Close — Range —
Q2 2016
Shares 5,374,641 Value ($000) $228,100 Avg Close — Range —
Q1 2016
Shares 5,374,641 Value ($000) $214,556 Avg Close — Range —
Q4 2015
Shares 5,374,641 Value ($000) $206,117 Avg Close — Range —
Q3 2015
Shares 5,299,382 Value ($000) $216,533 Avg Close — Range —
Q2 2015
Shares 5,299,382 Value ($000) $207,789 Avg Close — Range —
Q1 2015
Shares 5,299,382 Value ($000) $229,357 Avg Close — Range —
Q4 2014
Shares 5,299,382 Value ($000) $210,968 Avg Close — Range —
Q3 2014
Shares 5,294,382 Value ($000) $174,556 Avg Close — Range —
Q2 2014
Shares 5,294,382 Value ($000) $182,921 Avg Close — Range —
Q1 2014
Shares 5,294,382 Value ($000) $178,632 Avg Close — Range —
Q4 2013
Shares 5,294,382 Value ($000) $166,402 Avg Close — Range —
Q3 2013
Shares 5,299,382 Value ($000) $161,684 Avg Close — Range —
Q2 2013
Shares 5,299,382 Value ($000) $163,539 Avg Close — Range —
Q1 2013
Shares 5,299,382 Value ($000) $169,633 Avg Close — Range —
Q4 2012
Shares 5,294,382 Value ($000) $147,872 Avg Close — Range —
Q3 2012
Shares 5,289,382 Value ($000) $141,703 Avg Close — Range —
Q2 2012
Shares 5,289,382 Value ($000) $128,268 Avg Close — Range —
Q1 2012
Shares 5,289,382 Value ($000) $120,598 Avg Close — Range —
Q4 2011
Shares 5,289,382 Value ($000) $108,485 Avg Close — Range —
Q3 2011
Shares 5,289,382 Value ($000) $94,944 Avg Close — Range —
Q2 2011
Shares 5,289,382 Value ($000) $118,747 Avg Close — Range —
Q1 2011
Shares 5,289,382 Value ($000) $112,505 Avg Close — Range —