Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 106,920 Value ($000) $34,536 Avg Close — Range —
Q3 2025
Shares 105,284 Value ($000) $33,695 Avg Close — Range —
Q2 2025
Shares 105,284 Value ($000) $30,096 Avg Close — Range —
Q1 2025
Shares 105,284 Value ($000) $26,903 Avg Close — Range —
Q4 2024
Shares 105,434 Value ($000) $30,346 Avg Close — Range —
Q3 2024
Shares 105,434 Value ($000) $29,943 Avg Close — Range —
Q2 2024
Shares 105,534 Value ($000) $27,706 Avg Close — Range —
Q1 2024
Shares 105,534 Value ($000) $28,579 Avg Close — Range —
Q4 2023
Shares 105,534 Value ($000) $26,618 Avg Close — Range —
Q3 2023
Shares 105,534 Value ($000) $23,655 Avg Close — Range —
Q2 2023
Shares 105,534 Value ($000) $25,609 Avg Close — Range —
Q1 2023
Shares 105,534 Value ($000) $23,937 Avg Close — Range —
Q4 2022
Shares 105,255 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 105,255 Value ($000) $21,745 Avg Close — Range —
Q2 2022
Shares 105,255 Value ($000) $21,715 Avg Close — Range —
Q1 2022
Shares 105,255 Value ($000) $26,919 Avg Close — Range —
Q4 2021
Shares 105,255 Value ($000) $30,845 Avg Close — Range —
Q3 2021
Shares 104,645 Value ($000) $30,723 Avg Close — Range —
Q2 2021
Shares 104,635 Value ($000) $32,614 Avg Close — Range —
Q1 2021
Shares 104,635 Value ($000) $31,468 Avg Close — Range —
Q4 2020
Shares 104,635 Value ($000) $29,999 Avg Close — Range —
Q3 2020
Shares 104,635 Value ($000) $23,179 Avg Close — Range —
Q2 2020
Shares 291,135 Value ($000) $60,227 Avg Close — Range —
Q1 2020
Shares 291,135 Value ($000) $46,049 Avg Close — Range —
Q4 2019
Shares 291,170 Value ($000) $62,374 Avg Close — Range —
Q3 2019
Shares 291,174 Value ($000) $56,118 Avg Close — Range —
Q2 2019
Shares 291,174 Value ($000) $58,488 Avg Close — Range —
Q1 2019
Shares 291,132 Value ($000) $57,254 Avg Close — Range —
Q4 2018
Shares 291,132 Value ($000) $48,910 Avg Close — Range —
Q3 2018
Shares 291,132 Value ($000) $62,617 Avg Close — Range —
Q2 2018
Shares 291,107 Value ($000) $59,482 Avg Close — Range —
Q1 2018
Shares 291,093 Value ($000) $55,474 Avg Close — Range —
Q4 2017
Shares 291,093 Value ($000) $54,347 Avg Close — Range —
Q3 2017
Shares 291,093 Value ($000) $52,094 Avg Close — Range —
Q2 2017
Shares 291,093 Value ($000) $49,128 Avg Close — Range —
Q1 2017
Shares 291,093 Value ($000) $47,058 Avg Close — Range —
Q4 2016
Shares 291,093 Value ($000) $44,811 Avg Close — Range —
Q3 2016
Shares 291,093 Value ($000) $43,344 Avg Close — Range —
Q2 2016
Shares 291,093 Value ($000) $39,932 Avg Close — Range —
Q1 2016
Shares 293,772 Value ($000) $38,957 Avg Close — Range —
Q4 2015
Shares 293,772 Value ($000) $40,917 Avg Close — Range —
Q3 2015
Shares 298,272 Value ($000) $39,959 Avg Close — Range —
Q2 2015
Shares 298,272 Value ($000) $46,107 Avg Close — Range —
Q1 2015
Shares 298,272 Value ($000) $45,203 Avg Close — Range —
Q4 2014
Shares 298,272 Value ($000) $42,468 Avg Close — Range —
Q3 2014
Shares 298,272 Value ($000) $38,683 Avg Close — Range —
Q2 2014
Shares 299,252 Value ($000) $41,422 Avg Close — Range —
Q1 2014
Shares 299,252 Value ($000) $40,716 Avg Close — Range —
Q4 2013
Shares 60,035 Value ($000) $8,135 Avg Close — Range —
Q3 2013
Shares 64,464 Value ($000) $8,112 Avg Close — Range —
Q2 2013
Shares 93,119 Value ($000) $10,384 Avg Close — Range —