Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 22,826 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 22,226 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 22,566 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 22,566 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 22,626 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 22,626 Value ($000) $659 Avg Close — Range —
Q2 2024
Shares 22,626 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 22,626 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 22,626 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 22,626 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 22,626 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 22,426 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 23,126 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 23,126 Value ($000) $584 Avg Close — Range —
Q2 2022
Shares 23,576 Value ($000) $574,547 Avg Close — Range —
Q1 2022
Shares 23,576 Value ($000) $608,496 Avg Close — Range —
Q4 2021
Shares 24,610 Value ($000) $540,435 Avg Close — Range —
Q3 2021
Shares 25,435 Value ($000) $550,413 Avg Close — Range —
Q2 2021
Shares 25,835 Value ($000) $623,398 Avg Close — Range —
Q1 2021
Shares 25,935 Value ($000) $571,088 Avg Close — Range —
Q4 2020
Shares 25,485 Value ($000) $499,251 Avg Close — Range —
Q3 2020
Shares 24,810 Value ($000) $391,749 Avg Close — Range —
Q2 2020
Shares 24,060 Value ($000) $437,170 Avg Close — Range —
Q1 2020
Shares 23,300 Value ($000) $333,190 Avg Close — Range —
Q4 2019
Shares 22,850 Value ($000) $643,456 Avg Close — Range —
Q3 2019
Shares 23,450 Value ($000) $670,201 Avg Close — Range —
Q2 2019
Shares 23,050 Value ($000) $665,453 Avg Close — Range —
Q1 2019
Shares 23,050 Value ($000) $670,755 Avg Close — Range —
Q4 2018
Shares 23,550 Value ($000) $579,094 Avg Close — Range —
Q3 2018
Shares 23,550 Value ($000) $676,591 Avg Close — Range —
Q2 2018
Shares 24,050 Value ($000) $665,463 Avg Close — Range —
Q1 2018
Shares 30,840 Value ($000) $754,963 Avg Close — Range —
Q4 2017
Shares 31,140 Value ($000) $825,521 Avg Close — Range —
Q3 2017
Shares 31,390 Value ($000) $818,337 Avg Close — Range —
Q2 2017
Shares 31,390 Value ($000) $850,041 Avg Close — Range —
Q1 2017
Shares 31,540 Value ($000) $870,819 Avg Close — Range —
Q4 2016
Shares 31,130 Value ($000) $841,755 Avg Close — Range —
Q2 2016
Shares 31,705 Value ($000) $927,688 Avg Close — Range —