Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 55,806 Value ($000) $780 Avg Close — Range —
Q3 2025
Shares 55,806 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 55,806 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 55,806 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 55,806 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 56,031 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 56,111 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 56,246 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 56,809 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 56,809 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 56,809 Value ($000) $486 Avg Close — Range —
Q1 2023
Shares 56,809 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 51,446 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 52,286 Value ($000) $416,197 Avg Close — Range —
Q2 2022
Shares 52,286 Value ($000) $575,146 Avg Close — Range —
Q1 2022
Shares 52,286 Value ($000) $609,655 Avg Close — Range —
Q4 2021
Shares 52,286 Value ($000) $552,663 Avg Close — Range —
Q3 2021
Shares 52,286 Value ($000) $559,460 Avg Close — Range —
Q2 2021
Shares 36,200 Value ($000) $396,752 Avg Close — Range —
Q1 2021
Shares 36,200 Value ($000) $336,660 Avg Close — Range —
Q4 2020
Shares 36,200 Value ($000) $326,354 Avg Close — Range —
Q3 2020
Shares 36,349 Value ($000) $240,991 Avg Close — Range —
Q2 2020
Shares 40,758 Value ($000) $282,860 Avg Close — Range —
Q1 2020
Shares 41,022 Value ($000) $251,876 Avg Close — Range —
Q4 2019
Shares 45,342 Value ($000) $526,418 Avg Close — Range —
Q3 2019
Shares 45,786 Value ($000) $409,789 Avg Close — Range —
Q2 2019
Shares 45,786 Value ($000) $423,064 Avg Close — Range —
Q1 2019
Shares 45,286 Value ($000) $452,859 Avg Close — Range —
Q4 2018
Shares 45,221 Value ($000) $359,503 Avg Close — Range —
Q3 2018
Shares 46,245 Value ($000) $501,761 Avg Close — Range —
Q2 2018
Shares 26,240 Value ($000) $305,696 Avg Close — Range —
Q1 2018
Shares 10,264 Value ($000) $117,421 Avg Close — Range —
Q4 2017
Shares 10,834 Value ($000) $138,675 Avg Close — Range —