Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 39,260 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 29,960 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 29,510 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 40,760 Value ($000) $1,226 Avg Close — Range —
Q4 2024
Shares 40,635 Value ($000) $1,354 Avg Close — Range —
Q3 2024
Shares 40,635 Value ($000) $1,225 Avg Close — Range —
Q2 2024
Shares 20,560 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 40,785 Value ($000) $1,375 Avg Close — Range —
Q4 2023
Shares 40,360 Value ($000) $1,285 Avg Close — Range —
Q3 2023
Shares 40,360 Value ($000) $1,172 Avg Close — Range —
Q2 2023
Shares 40,360 Value ($000) $1,209 Avg Close — Range —
Q1 2023
Shares 40,435 Value ($000) $1,225 Avg Close — Range —
Q4 2022
Shares 40,435 Value ($000) $1,210 Avg Close — Range —
Q3 2022
Shares 20,235 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 40,310 Value ($000) $961 Avg Close — Range —
Q1 2022
Shares 40,225 Value ($000) $1,044 Avg Close — Range —
Q4 2021
Shares 40,475 Value ($000) $801 Avg Close — Range —
Q3 2021
Shares 42,725 Value ($000) $819 Avg Close — Range —
Q2 2021
Shares 42,725 Value ($000) $720 Avg Close — Range —
Q1 2021
Shares 42,725 Value ($000) $584 Avg Close — Range —
Q4 2020
Shares 42,725 Value ($000) $466 Avg Close — Range —
Q3 2020
Shares 41,225 Value ($000) $426 Avg Close — Range —
Q2 2020
Shares 40,550 Value ($000) $518 Avg Close — Range —
Q1 2020
Shares 36,950 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 35,350 Value ($000) $690 Avg Close — Range —
Q3 2019
Shares 35,350 Value ($000) $659 Avg Close — Range —
Q2 2019
Shares 35,450 Value ($000) $649 Avg Close — Range —
Q1 2019
Shares 35,450 Value ($000) $647 Avg Close — Range —
Q4 2018
Shares 35,450 Value ($000) $519 Avg Close — Range —
Q3 2018
Shares 35,775 Value ($000) $730 Avg Close — Range —
Q2 2018
Shares 35,775 Value ($000) $737 Avg Close — Range —
Q1 2018
Shares 33,275 Value ($000) $536 Avg Close — Range —
Q4 2017
Shares 31,975 Value ($000) $486 Avg Close — Range —
Q3 2017
Shares 31,975 Value ($000) $481 Avg Close — Range —
Q2 2017
Shares 31,975 Value ($000) $462 Avg Close — Range —
Q1 2017
Shares 33,475 Value ($000) $576 Avg Close — Range —
Q4 2016
Shares 33,725 Value ($000) $591 Avg Close — Range —
Q3 2016
Shares 33,475 Value ($000) $516 Avg Close — Range —
Q2 2016
Shares 36,375 Value ($000) $525 Avg Close — Range —
Q1 2016
Shares 36,625 Value ($000) $417 Avg Close — Range —
Q4 2015
Shares 36,375 Value ($000) $360 Avg Close — Range —
Q3 2015
Shares 18,437 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 18,437 Value ($000) $394 Avg Close — Range —
Q1 2015
Shares 18,437 Value ($000) $420 Avg Close — Range —