Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 18,986 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 18,986 Value ($000) $1,014 Avg Close — Range —
Q2 2025
Shares 18,986 Value ($000) $916 Avg Close — Range —
Q1 2025
Shares 18,986 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 18,986 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 18,986 Value ($000) $871 Avg Close — Range —
Q2 2024
Shares 18,986 Value ($000) $809 Avg Close — Range —
Q1 2024
Shares 18,986 Value ($000) $780 Avg Close — Range —
Q4 2023
Shares 18,986 Value ($000) $763 Avg Close — Range —
Q3 2023
Shares 18,986 Value ($000) $721 Avg Close — Range —
Q2 2023
Shares 18,986 Value ($000) $751 Avg Close — Range —
Q1 2023
Shares 18,986 Value ($000) $749 Avg Close — Range —
Q4 2022
Shares 18,986 Value ($000) $720 Avg Close — Range —
Q3 2022
Shares 18,986 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 18,986 Value ($000) $761 Avg Close — Range —
Q1 2022
Shares 19,222 Value ($000) $867,873 Avg Close — Range —
Q4 2021
Shares 19,222 Value ($000) $938,995 Avg Close — Range —
Q3 2021
Shares 19,222 Value ($000) $968 Avg Close — Range —
Q2 2021
Shares 19,222 Value ($000) $1,060,093 Avg Close — Range —
Q1 2021
Shares 19,222 Value ($000) $1,025,301 Avg Close — Range —
Q4 2020
Shares 19,222 Value ($000) $993 Avg Close — Range —
Q3 2020
Shares 859 Value ($000) $859,446 Avg Close — Range —
Q2 2020
Shares 19,693 Value ($000) $788 Avg Close — Range —
Q1 2020
Shares 19,693 Value ($000) $672 Avg Close — Range —
Q4 2019
Shares 23,586 Value ($000) $1,058 Avg Close — Range —
Q3 2019
Shares 23,924 Value ($000) $978 Avg Close — Range —
Q2 2019
Shares 24,446 Value ($000) $1,049 Avg Close — Range —
Q1 2019
Shares 25,524 Value ($000) $1,095 Avg Close — Range —
Q4 2018
Shares 7,246 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 15,559 Value ($000) $668 Avg Close — Range —
Q2 2018
Shares 20,048 Value ($000) $869 Avg Close — Range —
Q1 2018
Shares 52,643 Value ($000) $2,542 Avg Close — Range —
Q4 2017
Shares 45,433 Value ($000) $2,141 Avg Close — Range —
Q3 2017
Shares 36,430 Value ($000) $1,632 Avg Close — Range —
Q2 2017
Shares 56,544 Value ($000) $2,341 Avg Close — Range —
Q1 2017
Shares 6,944 Value ($000) $274 Avg Close — Range —
Q4 2015
Shares 9,245 Value ($000) $297 Avg Close — Range —
Q3 2015
Shares 9,545 Value ($000) $312 Avg Close — Range —