Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,408 Value ($000) $1,424 Avg Close — Range —
Q3 2025
Shares 4,408 Value ($000) $1,411 Avg Close — Range —
Q2 2025
Shares 4,408 Value ($000) $1,260 Avg Close — Range —
Q1 2025
Shares 4,408 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 4,407 Value ($000) $1,269 Avg Close — Range —
Q3 2024
Shares 4,407 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 4,407 Value ($000) $1,157 Avg Close — Range —
Q1 2024
Shares 4,407 Value ($000) $1,193 Avg Close — Range —
Q4 2023
Shares 4,407 Value ($000) $1,111 Avg Close — Range —
Q3 2023
Shares 4,406 Value ($000) $988 Avg Close — Range —
Q2 2023
Shares 4,406 Value ($000) $1,069 Avg Close — Range —
Q1 2023
Shares 4,706 Value ($000) $1,067 Avg Close — Range —
Q4 2022
Shares 4,706 Value ($000) $1,010 Avg Close — Range —
Q3 2022
Shares 4,705 Value ($000) $972 Avg Close — Range —
Q2 2022
Shares 4,705 Value ($000) $971 Avg Close — Range —
Q1 2022
Shares 4,705 Value ($000) $1,203 Avg Close — Range —
Q4 2021
Shares 4,705 Value ($000) $1,379 Avg Close — Range —
Q3 2021
Shares 4,705 Value ($000) $1,381 Avg Close — Range —
Q2 2021
Shares 4,705 Value ($000) $1,467 Avg Close — Range —
Q1 2021
Shares 4,705 Value ($000) $1,415 Avg Close — Range —
Q4 2020
Shares 4,705 Value ($000) $1,349 Avg Close — Range —
Q3 2020
Shares 4,705 Value ($000) $1,042 Avg Close — Range —
Q2 2020
Shares 5,130 Value ($000) $1,061 Avg Close — Range —
Q1 2020
Shares 5,130 Value ($000) $811,412 Avg Close — Range —
Q4 2019
Shares 5,130 Value ($000) $1,099 Avg Close — Range —
Q3 2019
Shares 5,130 Value ($000) $989 Avg Close — Range —
Q2 2019
Shares 5,130 Value ($000) $1,030 Avg Close — Range —
Q1 2019
Shares 5,130 Value ($000) $1,009 Avg Close — Range —
Q4 2018
Shares 5,130 Value ($000) $862 Avg Close — Range —
Q3 2018
Shares 5,130 Value ($000) $1,103 Avg Close — Range —
Q2 2018
Shares 5,130 Value ($000) $1,048 Avg Close — Range —
Q1 2018
Shares 5,130 Value ($000) $978 Avg Close — Range —
Q4 2017
Shares 5,130 Value ($000) $958 Avg Close — Range —
Q3 2013
Shares 5,275 Value ($000) $664 Avg Close — Range —
Q2 2013
Shares 5,240 Value ($000) $584 Avg Close — Range —