Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,000 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 5,302 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 5,302 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 5,302 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 7,202 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 7,202 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 7,202 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 7,202 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 7,202 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 7,402 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 7,402 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 7,402 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 7,402 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 7,402 Value ($000) $211,327 Avg Close — Range —
Q2 2022
Shares 7,402 Value ($000) $209,847 Avg Close — Range —
Q1 2022
Shares 5,302 Value ($000) $155,879 Avg Close — Range —
Q4 2021
Shares 5,302 Value ($000) $141,192 Avg Close — Range —
Q3 2021
Shares 5,302 Value ($000) $144,904 Avg Close — Range —
Q2 2021
Shares 5,302 Value ($000) $140,079 Avg Close — Range —
Q1 2021
Shares 5,302 Value ($000) $129,104 Avg Close — Range —
Q4 2020
Shares 5,302 Value ($000) $108,797 Avg Close — Range —
Q3 2020
Shares 5,302 Value ($000) $92,573 Avg Close — Range —
Q2 2020
Shares 5,302 Value ($000) $123,643 Avg Close — Range —
Q1 2020
Shares 8,302 Value ($000) $202,486 Avg Close — Range —
Q4 2019
Shares 8,302 Value ($000) $313,317 Avg Close — Range —
Q3 2019
Shares 8,302 Value ($000) $315,393 Avg Close — Range —
Q2 2019
Shares 8,302 Value ($000) $346,193 Avg Close — Range —
Q1 2019
Shares 8,302 Value ($000) $362,963 Avg Close — Range —
Q4 2018
Shares 8,302 Value ($000) $314,812 Avg Close — Range —
Q3 2018
Shares 8,527 Value ($000) $393,095 Avg Close — Range —
Q2 2018
Shares 8,527 Value ($000) $389,343 Avg Close — Range —
Q1 2018
Shares 8,527 Value ($000) $345,685 Avg Close — Range —
Q4 2017
Shares 8,527 Value ($000) $358,390 Avg Close — Range —
Q3 2017
Shares 8,527 Value ($000) $327,693 Avg Close — Range —
Q2 2017
Shares 8,527 Value ($000) $295,461 Avg Close — Range —
Q1 2017
Shares 8,527 Value ($000) $294,352 Avg Close — Range —
Q4 2016
Shares 8,601 Value ($000) $321,505 Avg Close — Range —