Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 34,264 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 33,906 Value ($000) $1,060 Avg Close — Range —
Q2 2025
Shares 34,506 Value ($000) $1,070 Avg Close — Range —
Q1 2025
Shares 34,506 Value ($000) $1,178 Avg Close — Range —
Q4 2024
Shares 34,506 Value ($000) $1,082 Avg Close — Range —
Q3 2024
Shares 34,506 Value ($000) $1,004 Avg Close — Range —
Q2 2024
Shares 34,506 Value ($000) $1,000 Avg Close — Range —
Q1 2024
Shares 34,506 Value ($000) $1,007 Avg Close — Range —
Q4 2023
Shares 34,706 Value ($000) $915 Avg Close — Range —
Q3 2023
Shares 35,306 Value ($000) $966 Avg Close — Range —
Q2 2023
Shares 42,226 Value ($000) $1,113 Avg Close — Range —
Q1 2023
Shares 42,226 Value ($000) $1,094 Avg Close — Range —
Q4 2022
Shares 42,226 Value ($000) $1,018 Avg Close — Range —
Q3 2022
Shares 42,226 Value ($000) $1,004 Avg Close — Range —
Q2 2022
Shares 42,226 Value ($000) $1,029 Avg Close — Range —
Q1 2022
Shares 41,426 Value ($000) $1,069 Avg Close — Range —
Q4 2021
Shares 41,426 Value ($000) $910 Avg Close — Range —
Q3 2021
Shares 42,026 Value ($000) $909 Avg Close — Range —
Q2 2021
Shares 42,026 Value ($000) $1,014 Avg Close — Range —
Q1 2021
Shares 42,226 Value ($000) $930 Avg Close — Range —
Q4 2020
Shares 42,726 Value ($000) $837 Avg Close — Range —
Q3 2020
Shares 43,226 Value ($000) $683 Avg Close — Range —
Q2 2020
Shares 43,626 Value ($000) $793 Avg Close — Range —
Q1 2020
Shares 43,626 Value ($000) $624 Avg Close — Range —
Q4 2019
Shares 44,426 Value ($000) $1,251 Avg Close — Range —
Q3 2019
Shares 44,426 Value ($000) $1,270 Avg Close — Range —
Q2 2019
Shares 44,426 Value ($000) $1,283 Avg Close — Range —
Q1 2019
Shares 44,540 Value ($000) $1,296 Avg Close — Range —
Q4 2018
Shares 44,540 Value ($000) $1,095 Avg Close — Range —
Q3 2018
Shares 44,540 Value ($000) $1,280 Avg Close — Range —
Q2 2018
Shares 44,540 Value ($000) $1,232 Avg Close — Range —
Q1 2018
Shares 47,940 Value ($000) $1,174 Avg Close — Range —
Q4 2017
Shares 47,940 Value ($000) $1,271 Avg Close — Range —
Q3 2017
Shares 47,940 Value ($000) $1,250 Avg Close — Range —
Q2 2017
Shares 47,940 Value ($000) $1,298 Avg Close — Range —
Q1 2017
Shares 47,940 Value ($000) $1,323 Avg Close — Range —
Q4 2016
Shares 48,190 Value ($000) $1,303 Avg Close — Range —
Q3 2016
Shares 55,690 Value ($000) $1,538 Avg Close — Range —
Q2 2016
Shares 55,690 Value ($000) $1,629 Avg Close — Range —
Q1 2016
Shares 55,690 Value ($000) $1,371 Avg Close — Range —
Q4 2015
Shares 56,490 Value ($000) $1,445 Avg Close — Range —
Q3 2015
Shares 57,790 Value ($000) $1,438 Avg Close — Range —
Q2 2015
Shares 57,790 Value ($000) $1,727 Avg Close — Range —
Q1 2015
Shares 57,790 Value ($000) $1,903 Avg Close — Range —
Q4 2014
Shares 57,790 Value ($000) $2,087 Avg Close — Range —
Q3 2014
Shares 57,790 Value ($000) $2,328 Avg Close — Range —
Q2 2014
Shares 28,895 Value ($000) $2,262 Avg Close — Range —
Q1 2014
Shares 28,895 Value ($000) $2,004 Avg Close — Range —
Q4 2013
Shares 28,895 Value ($000) $1,915 Avg Close — Range —
Q3 2013
Shares 28,895 Value ($000) $1,763 Avg Close — Range —
Q2 2013
Shares 28,895 Value ($000) $1,795 Avg Close — Range —