Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 144,712 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 169,314 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 165,833 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 165,850 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 165,850 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 173,080 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 173,390 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 173,390 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 173,698 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 173,698 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 174,181 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 174,181 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 174,181 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 174,181 Value ($000) $36,063 Avg Close — Range —
Q2 2022
Shares 176,138 Value ($000) $38,291 Avg Close — Range —
Q1 2022
Shares 175,830 Value ($000) $46,133 Avg Close — Range —
Q4 2021
Shares 175,830 Value ($000) $48,793 Avg Close — Range —
Q3 2021
Shares 175,347 Value ($000) $44,687 Avg Close — Range —
Q2 2021
Shares 175,347 Value ($000) $44,872 Avg Close — Range —
Q1 2021
Shares 175,955 Value ($000) $41,742 Avg Close — Range —
Q4 2020
Shares 180,600 Value ($000) $40,374 Avg Close — Range —
Q3 2020
Shares 180,555 Value ($000) $35,337 Avg Close — Range —
Q2 2020
Shares 182,075 Value ($000) $32,785 Avg Close — Range —
Q1 2020
Shares 183,546 Value ($000) $27,225 Avg Close — Range —
Q4 2019
Shares 182,483 Value ($000) $34,397 Avg Close — Range —
Q3 2019
Shares 182,483 Value ($000) $31,710 Avg Close — Range —
Q2 2019
Shares 182,483 Value ($000) $31,453 Avg Close — Range —
Q1 2019
Shares 182,726 Value ($000) $30,461 Avg Close — Range —
Q4 2018
Shares 187,173 Value ($000) $27,500 Avg Close — Range —
Q3 2018
Shares 199,178 Value ($000) $34,319 Avg Close — Range —
Q2 2018
Shares 199,178 Value ($000) $32,324 Avg Close — Range —
Q1 2018
Shares 200,998 Value ($000) $31,424 Avg Close — Range —
Q4 2017
Shares 189,788 Value ($000) $30,019 Avg Close — Range —
Q3 2017
Shares 39,182 Value ($000) $5,849 Avg Close — Range —
Q2 2017
Shares 39,182 Value ($000) $5,643 Avg Close — Range —
Q1 2017
Shares 39,955 Value ($000) $5,590 Avg Close — Range —
Q4 2016
Shares 58,885 Value ($000) $7,831 Avg Close — Range —
Q3 2016
Shares 24,957 Value ($000) $3,199 Avg Close — Range —
Q2 2016
Shares 24,957 Value ($000) $3,096 Avg Close — Range —
Q1 2016
Shares 24,957 Value ($000) $3,016 Avg Close — Range —
Q4 2015
Shares 24,957 Value ($000) $3,003 Avg Close — Range —
Q3 2015
Shares 27,614 Value ($000) $3,145 Avg Close — Range —
Q2 2015
Shares 31,529 Value ($000) $3,909 Avg Close — Range —
Q1 2015
Shares 400,229 Value ($000) $49,569 Avg Close — Range —
Q4 2014
Shares 400,229 Value ($000) $48,944 Avg Close — Range —
Q3 2014
Shares 31,529 Value ($000) $3,682 Avg Close — Range —
Q2 2014
Shares 33,487 Value ($000) $3,943 Avg Close — Range —
Q1 2014
Shares 33,487 Value ($000) $3,761 Avg Close — Range —
Q4 2013
Shares 33,487 Value ($000) $3,706 Avg Close — Range —
Q3 2013
Shares 33,487 Value ($000) $3,387 Avg Close — Range —
Q2 2013
Shares 99,844 Value ($000) $9,625 Avg Close — Range —