Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,686 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 11,086 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 11,086 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 11,086 Value ($000) $923 Avg Close — Range —
Q4 2024
Shares 11,336 Value ($000) $1,031 Avg Close — Range —
Q3 2024
Shares 11,356 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 12,284 Value ($000) $1,082 Avg Close — Range —
Q1 2024
Shares 12,284 Value ($000) $1,121 Avg Close — Range —
Q4 2023
Shares 12,284 Value ($000) $973 Avg Close — Range —
Q3 2023
Shares 12,284 Value ($000) $891 Avg Close — Range —
Q2 2023
Shares 12,479 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,579 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,936 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,263 Value ($000) $836 Avg Close — Range —
Q2 2022
Shares 13,263 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 13,371 Value ($000) $1,033 Avg Close — Range —
Q4 2021
Shares 13,496 Value ($000) $1,151 Avg Close — Range —
Q3 2021
Shares 13,836 Value ($000) $1,096 Avg Close — Range —
Q2 2021
Shares 13,836 Value ($000) $1,098 Avg Close — Range —
Q1 2021
Shares 14,292 Value ($000) $1,120 Avg Close — Range —
Q4 2020
Shares 14,844 Value ($000) $1,072 Avg Close — Range —
Q3 2020
Shares 14,844 Value ($000) $1,022 Avg Close — Range —
Q2 2020
Shares 3,770 Value ($000) $845 Avg Close — Range —
Q1 2020
Shares 3,763 Value ($000) $766 Avg Close — Range —
Q4 2019
Shares 3,763 Value ($000) $896 Avg Close — Range —
Q3 2019
Shares 3,913 Value ($000) $876 Avg Close — Range —
Q2 2019
Shares 3,922 Value ($000) $887 Avg Close — Range —
Q1 2019
Shares 4,030 Value ($000) $883 Avg Close — Range —
Q4 2018
Shares 4,062 Value ($000) $777 Avg Close — Range —
Q3 2018
Shares 4,257 Value ($000) $871 Avg Close — Range —
Q2 2018
Shares 4,207 Value ($000) $965 Avg Close — Range —
Q1 2018
Shares 4,217 Value ($000) $921 Avg Close — Range —
Q4 2017
Shares 4,240 Value ($000) $915 Avg Close — Range —