Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,080,312 Value ($000) $4,343 Avg Close — Range —
Q3 2025
Shares 1,010,312 Value ($000) $3,930 Avg Close — Range —
Q2 2025
Shares 1,010,312 Value ($000) $3,667 Avg Close — Range —
Q1 2025
Shares 791,481 Value ($000) $2,588 Avg Close — Range —
Q4 2024
Shares 521,481 Value ($000) $1,502 Avg Close — Range —
Q3 2024
Shares 471,481 Value ($000) $1,315 Avg Close — Range —
Q2 2024
Shares 623,602 Value ($000) $1,746 Avg Close — Range —
Q1 2024
Shares 623,602 Value ($000) $1,902 Avg Close — Range —
Q4 2023
Shares 397,485 Value ($000) $1,288 Avg Close — Range —
Q3 2023
Shares 323,219 Value ($000) $957 Avg Close — Range —
Q2 2023
Shares 523,712 Value ($000) $1,744 Avg Close — Range —
Q1 2023
Shares 603,360 Value ($000) $1,629 Avg Close — Range —
Q4 2022
Shares 603,360 Value ($000) $1,358 Avg Close — Range —
Q3 2022
Shares 503,360 Value ($000) $695 Avg Close — Range —
Q2 2022
Shares 503,360 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 422,821 Value ($000) $668 Avg Close — Range —
Q4 2021
Shares 355,152 Value ($000) $643 Avg Close — Range —
Q3 2021
Shares 355,152 Value ($000) $856 Avg Close — Range —
Q2 2021
Shares 264,092 Value ($000) $779 Avg Close — Range —
Q1 2021
Shares 289,768 Value ($000) $1,136 Avg Close — Range —
Q4 2020
Shares 373,173 Value ($000) $1,452 Avg Close — Range —
Q3 2020
Shares 304,870 Value ($000) $1,049 Avg Close — Range —
Q2 2020
Shares 304,870 Value ($000) $1,149 Avg Close — Range —
Q1 2020
Shares 303,478 Value ($000) $1,008 Avg Close — Range —
Q4 2019
Shares 303,478 Value ($000) $1,442 Avg Close — Range —
Q3 2019
Shares 311,678 Value ($000) $1,312 Avg Close — Range —
Q2 2019
Shares 303,478 Value ($000) $1,451 Avg Close — Range —
Q1 2019
Shares 278,478 Value ($000) $1,443 Avg Close — Range —
Q4 2018
Shares 278,478 Value ($000) $1,378 Avg Close — Range —
Q3 2018
Shares 288,878 Value ($000) $1,447 Avg Close — Range —
Q2 2018
Shares 288,878 Value ($000) $1,410 Avg Close — Range —
Q1 2018
Shares 189,169 Value ($000) $1,211 Avg Close — Range —
Q4 2017
Shares 189,692 Value ($000) $1,077 Avg Close — Range —
Q3 2017
Shares 189,692 Value ($000) $1,138 Avg Close — Range —
Q2 2017
Shares 189,692 Value ($000) $1,043 Avg Close — Range —
Q1 2017
Shares 179,472 Value ($000) $987 Avg Close — Range —
Q4 2016
Shares 198,715 Value ($000) $904 Avg Close — Range —
Q3 2016
Shares 168,700 Value ($000) $801 Avg Close — Range —
Q2 2016
Shares 168,700 Value ($000) $984 Avg Close — Range —