Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,425 Value ($000) $820 Avg Close — Range —
Q3 2025
Shares 65,321 Value ($000) $4,263 Avg Close — Range —
Q2 2025
Shares 12,361 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 12,350 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 12,350 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 12,350 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 12,350 Value ($000) $723 Avg Close — Range —
Q1 2024
Shares 12,350 Value ($000) $750 Avg Close — Range —
Q4 2023
Shares 2,470 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 2,470 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 2,470 Value ($000) $646 Avg Close — Range —
Q1 2023
Shares 2,470 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 2,470 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 2,657 Value ($000) $583 Avg Close — Range —
Q2 2022
Shares 2,657 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 2,657 Value ($000) $713 Avg Close — Range —
Q4 2021
Shares 2,657 Value ($000) $752 Avg Close — Range —
Q3 2021
Shares 2,657 Value ($000) $699 Avg Close — Range —
Q2 2021
Shares 2,657 Value ($000) $714 Avg Close — Range —
Q1 2021
Shares 2,657 Value ($000) $692 Avg Close — Range —
Q4 2020
Shares 2,659 Value ($000) $611 Avg Close — Range —
Q3 2020
Shares 2,659 Value ($000) $493 Avg Close — Range —
Q2 2020
Shares 2,657 Value ($000) $472 Avg Close — Range —
Q1 2020
Shares 2,657 Value ($000) $382 Avg Close — Range —
Q4 2019
Shares 2,657 Value ($000) $547 Avg Close — Range —
Q3 2019
Shares 2,657 Value ($000) $513 Avg Close — Range —
Q2 2019
Shares 2,657 Value ($000) $516 Avg Close — Range —
Q1 2019
Shares 3,502 Value ($000) $663 Avg Close — Range —
Q4 2018
Shares 6,380 Value ($000) $1,060 Avg Close — Range —
Q3 2018
Shares 6,742 Value ($000) $1,357 Avg Close — Range —
Q2 2018
Shares 6,742 Value ($000) $1,313 Avg Close — Range —
Q1 2018
Shares 6,742 Value ($000) $1,264 Avg Close — Range —
Q4 2017
Shares 6,941 Value ($000) $1,317 Avg Close — Range —
Q3 2017
Shares 7,417 Value ($000) $1,327 Avg Close — Range —
Q2 2017
Shares 4,799 Value ($000) $835 Avg Close — Range —
Q1 2017
Shares 4,799 Value ($000) $821 Avg Close — Range —
Q4 2016
Shares 4,838 Value ($000) $800 Avg Close — Range —
Q3 2016
Shares 5,404 Value ($000) $836 Avg Close — Range —
Q2 2016
Shares 5,324 Value ($000) $796 Avg Close — Range —