Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 128,041 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 128,041 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 128,041 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 128,041 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 128,172 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 128,172 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 128,172 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 128,172 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 128,172 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 128,172 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 138,003 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 138,003 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 138,003 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 138,003 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 138,003 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 163,772 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 163,772 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 163,772 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 163,772 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 154,432 Value ($000) $605 Avg Close — Range —
Q4 2020
Shares 161,667 Value ($000) $628 Avg Close — Range —
Q3 2020
Shares 161,667 Value ($000) $557 Avg Close — Range —
Q2 2020
Shares 174,695 Value ($000) $658 Avg Close — Range —
Q1 2020
Shares 174,695 Value ($000) $581 Avg Close — Range —
Q4 2019
Shares 174,695 Value ($000) $829 Avg Close — Range —
Q3 2019
Shares 148,926 Value ($000) $628 Avg Close — Range —
Q2 2019
Shares 148,926 Value ($000) $710 Avg Close — Range —
Q1 2019
Shares 148,926 Value ($000) $772 Avg Close — Range —
Q4 2018
Shares 148,926 Value ($000) $736 Avg Close — Range —
Q3 2018
Shares 140,446 Value ($000) $704 Avg Close — Range —
Q2 2018
Shares 133,054 Value ($000) $650 Avg Close — Range —
Q1 2018
Shares 128,650 Value ($000) $823 Avg Close — Range —
Q4 2017
Shares 150,697 Value ($000) $857 Avg Close — Range —
Q3 2017
Shares 150,697 Value ($000) $905 Avg Close — Range —
Q2 2017
Shares 150,697 Value ($000) $828 Avg Close — Range —
Q1 2017
Shares 150,697 Value ($000) $828 Avg Close — Range —
Q4 2016
Shares 150,697 Value ($000) $685 Avg Close — Range —
Q3 2016
Shares 158,311 Value ($000) $748 Avg Close — Range —
Q2 2016
Shares 156,784 Value ($000) $915 Avg Close — Range —