Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,931 Value ($000) $2,135 Avg Close — Range —
Q3 2025
Shares 7,231 Value ($000) $2,175 Avg Close — Range —
Q2 2025
Shares 7,231 Value ($000) $1,861 Avg Close — Range —
Q1 2025
Shares 7,231 Value ($000) $1,447 Avg Close — Range —
Q4 2024
Shares 7,231 Value ($000) $1,206 Avg Close — Range —
Q3 2024
Shares 7,231 Value ($000) $1,364 Avg Close — Range —
Q2 2024
Shares 7,231 Value ($000) $1,150 Avg Close — Range —
Q1 2024
Shares 7,231 Value ($000) $1,269 Avg Close — Range —
Q4 2023
Shares 7,231 Value ($000) $923 Avg Close — Range —
Q3 2023
Shares 7,231 Value ($000) $799 Avg Close — Range —
Q2 2023
Shares 7,444 Value ($000) $818 Avg Close — Range —
Q1 2023
Shares 7,444 Value ($000) $712 Avg Close — Range —
Q4 2022
Shares 7,231 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 7,231 Value ($000) $447,671 Avg Close — Range —
Q2 2022
Shares 7,231 Value ($000) $460,398 Avg Close — Range —
Q1 2022
Shares 7,231 Value ($000) $661,637 Avg Close — Range —
Q4 2021
Shares 7,231 Value ($000) $683,113 Avg Close — Range —
Q3 2021
Shares 7,231 Value ($000) $745,010 Avg Close — Range —
Q2 2021
Shares 57,853 Value ($000) $778,703 Avg Close — Range —
Q1 2021
Shares 57,853 Value ($000) $759,611 Avg Close — Range —
Q4 2020
Shares 61,453 Value ($000) $663,694 Avg Close — Range —
Q3 2020
Shares 61,453 Value ($000) $382,853 Avg Close — Range —
Q2 2020
Shares 61,453 Value ($000) $419,725 Avg Close — Range —
Q1 2020
Shares 61,453 Value ($000) $487,938 Avg Close — Range —
Q4 2019
Shares 53,853 Value ($000) $556,361 Avg Close — Range —
Q3 2019
Shares 53,853 Value ($000) $481,447 Avg Close — Range —
Q2 2019
Shares 53,853 Value ($000) $565,458 Avg Close — Range —
Q1 2019
Shares 53,848 Value ($000) $537,945 Avg Close — Range —
Q4 2018
Shares 53,843 Value ($000) $407,594 Avg Close — Range —
Q3 2018
Shares 57,829 Value ($000) $652,891 Avg Close — Range —
Q2 2018
Shares 57,790 Value ($000) $786,523 Avg Close — Range —
Q1 2018
Shares 57,755 Value ($000) $778,535 Avg Close — Range —
Q4 2017
Shares 57,723 Value ($000) $1,007,270 Avg Close — Range —
Q3 2017
Shares 58,691 Value ($000) $1,419,137 Avg Close — Range —
Q2 2017
Shares 58,652 Value ($000) $1,584,183 Avg Close — Range —
Q1 2017
Shares 57,604 Value ($000) $1,716,611 Avg Close — Range —
Q4 2016
Shares 57,572 Value ($000) $1,819,285 Avg Close — Range —
Q3 2016
Shares 56,970 Value ($000) $1,687,457 Avg Close — Range —
Q2 2016
Shares 56,941 Value ($000) $1,792,503 Avg Close — Range —
Q1 2016
Shares 56,941 Value ($000) $1,810,154 Avg Close — Range —
Q4 2015
Shares 15,861 Value ($000) $494,070 Avg Close — Range —
Q3 2015
Shares 15,861 Value ($000) $400,014 Avg Close — Range —
Q2 2015
Shares 15,861 Value ($000) $421,427 Avg Close — Range —
Q1 2015
Shares 18,349 Value ($000) $455,239 Avg Close — Range —
Q4 2014
Shares 20,049 Value ($000) $506,638 Avg Close — Range —
Q3 2014
Shares 20,049 Value ($000) $513,655 Avg Close — Range —
Q2 2014
Shares 20,049 Value ($000) $526,888 Avg Close — Range —
Q1 2014
Shares 20,249 Value ($000) $524,247 Avg Close — Range —
Q4 2013
Shares 20,263 Value ($000) $567,971 Avg Close — Range —