Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 80,108 Value ($000) $1,088 Avg Close — Range —
Q3 2025
Shares 80,676 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 81,097 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 81,097 Value ($000) $1,075 Avg Close — Range —
Q4 2024
Shares 81,097 Value ($000) $983 Avg Close — Range —
Q3 2024
Shares 80,224 Value ($000) $1,034 Avg Close — Range —
Q2 2024
Shares 82,838 Value ($000) $1,001 Avg Close — Range —
Q1 2024
Shares 76,661 Value ($000) $905 Avg Close — Range —
Q4 2023
Shares 78,939 Value ($000) $1,003 Avg Close — Range —
Q3 2023
Shares 70,838 Value ($000) $883 Avg Close — Range —
Q2 2023
Shares 78,413 Value ($000) $1,082 Avg Close — Range —
Q1 2023
Shares 74,017 Value ($000) $904 Avg Close — Range —
Q4 2022
Shares 72,514 Value ($000) $897 Avg Close — Range —
Q3 2022
Shares 71,524 Value ($000) $813 Avg Close — Range —
Q2 2022
Shares 70,960 Value ($000) $1,041 Avg Close — Range —
Q1 2022
Shares 69,491 Value ($000) $1,233 Avg Close — Range —
Q4 2021
Shares 74,839 Value ($000) $1,279 Avg Close — Range —
Q3 2021
Shares 64,076 Value ($000) $1,172 Avg Close — Range —
Q2 2021
Shares 56,479 Value ($000) $1,082 Avg Close — Range —
Q1 2021
Shares 62,234 Value ($000) $996 Avg Close — Range —
Q4 2020
Shares 62,459 Value ($000) $927 Avg Close — Range —
Q3 2020
Shares 62,459 Value ($000) $766 Avg Close — Range —
Q2 2020
Shares 60,563 Value ($000) $713 Avg Close — Range —
Q1 2020
Shares 60,563 Value ($000) $346 Avg Close — Range —
Q4 2019
Shares 47,725 Value ($000) $875 Avg Close — Range —
Q3 2019
Shares 47,725 Value ($000) $862 Avg Close — Range —
Q2 2019
Shares 41,533 Value ($000) $746 Avg Close — Range —