Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,788 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 7,788 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 8,113 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 8,113 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 8,113 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 8,313 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 8,313 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 10,186 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 10,186 Value ($000) $686 Avg Close — Range —
Q3 2023
Shares 10,186 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 10,186 Value ($000) $729 Avg Close — Range —
Q1 2023
Shares 11,608 Value ($000) $850 Avg Close — Range —
Q4 2022
Shares 11,609 Value ($000) $787 Avg Close — Range —
Q3 2022
Shares 12,843 Value ($000) $704 Avg Close — Range —
Q2 2022
Shares 12,943 Value ($000) $855 Avg Close — Range —
Q1 2022
Shares 12,943 Value ($000) $859 Avg Close — Range —
Q4 2021
Shares 12,943 Value ($000) $721 Avg Close — Range —
Q3 2021
Shares 13,943 Value ($000) $837 Avg Close — Range —
Q2 2021
Shares 13,943 Value ($000) $801 Avg Close — Range —
Q1 2021
Shares 13,629 Value ($000) $743 Avg Close — Range —
Q4 2020
Shares 14,239 Value ($000) $713 Avg Close — Range —
Q3 2020
Shares 32,384 Value ($000) $1,723 Avg Close — Range —
Q2 2020
Shares 18,079 Value ($000) $956 Avg Close — Range —
Q1 2020
Shares 17,155 Value ($000) $766 Avg Close — Range —
Q4 2019
Shares 17,155 Value ($000) $855 Avg Close — Range —
Q3 2019
Shares 16,930 Value ($000) $755 Avg Close — Range —
Q2 2019
Shares 18,630 Value ($000) $769 Avg Close — Range —
Q1 2019
Shares 18,630 Value ($000) $753 Avg Close — Range —
Q4 2018
Shares 18,630 Value ($000) $708 Avg Close — Range —
Q3 2018
Shares 18,930 Value ($000) $749 Avg Close — Range —
Q2 2018
Shares 19,430 Value ($000) $682 Avg Close — Range —
Q1 2018
Shares 19,230 Value ($000) $672 Avg Close — Range —
Q4 2017
Shares 19,230 Value ($000) $667 Avg Close — Range —
Q3 2017
Shares 19,230 Value ($000) $652 Avg Close — Range —
Q2 2017
Shares 18,930 Value ($000) $645 Avg Close — Range —
Q1 2017
Shares 18,930 Value ($000) $589 Avg Close — Range —
Q4 2016
Shares 18,994 Value ($000) $519 Avg Close — Range —
Q3 2016
Shares 18,694 Value ($000) $614,272 Avg Close — Range —
Q2 2016
Shares 18,943 Value ($000) $572 Avg Close — Range —
Q1 2016
Shares 18,943 Value ($000) $533,429 Avg Close — Range —
Q4 2015
Shares 18,941 Value ($000) $643,040 Avg Close — Range —
Q3 2015
Shares 18,941 Value ($000) $602,696 Avg Close — Range —
Q2 2015
Shares 9,470 Value ($000) $603,334 Avg Close — Range —
Q1 2015
Shares 9,440 Value ($000) $645,979 Avg Close — Range —
Q4 2014
Shares 9,520 Value ($000) $670,018 Avg Close — Range —
Q3 2014
Shares 9,520 Value ($000) $680,109 Avg Close — Range —
Q2 2014
Shares 9,520 Value ($000) $707,431 Avg Close — Range —
Q2 2013
Shares 8,750 Value ($000) $413,875 Avg Close — Range —