Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,696 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 1,696 Value ($000) $1,018 Avg Close — Range —
Q2 2025
Shares 1,696 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 1,701 Value ($000) $798 Avg Close — Range —
Q4 2024
Shares 1,701 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 1,701 Value ($000) $830 Avg Close — Range —
Q2 2024
Shares 1,701 Value ($000) $815 Avg Close — Range —
Q1 2024
Shares 1,701 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 1,681 Value ($000) $688 Avg Close — Range —
Q3 2023
Shares 1,681 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 1,681 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 1,681 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 1,681 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 1,681 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 1,681 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 1,990 Value ($000) $721,455 Avg Close — Range —
Q4 2021
Shares 2,118 Value ($000) $842,646 Avg Close — Range —
Q3 2021
Shares 2,118 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 2,118 Value ($000) $750,683 Avg Close — Range —
Q1 2021
Shares 2,118 Value ($000) $675,917 Avg Close — Range —
Q4 2020
Shares 2,118 Value ($000) $665 Avg Close — Range —
Q3 2020
Shares 550 Value ($000) $549,568 Avg Close — Range —
Q2 2020
Shares 1,953 Value ($000) $484 Avg Close — Range —
Q1 2020
Shares 1,953 Value ($000) $372 Avg Close — Range —
Q4 2019
Shares 1,953 Value ($000) $415 Avg Close — Range —
Q3 2019
Shares 1,953 Value ($000) $369 Avg Close — Range —
Q2 2019
Shares 2,239 Value ($000) $418 Avg Close — Range —
Q1 2019
Shares 2,134 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 1,900 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 1,685 Value ($000) $313 Avg Close — Range —
Q2 2018
Shares 1,413 Value ($000) $243 Avg Close — Range —