Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,852 Value ($000) $1,369 Avg Close — Range —
Q3 2025
Shares 6,852 Value ($000) $1,344 Avg Close — Range —
Q2 2025
Shares 6,836 Value ($000) $1,182 Avg Close — Range —
Q1 2025
Shares 6,894 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 6,901 Value ($000) $1,101 Avg Close — Range —
Q3 2024
Shares 6,901 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 6,785 Value ($000) $1,021 Avg Close — Range —
Q1 2024
Shares 6,901 Value ($000) $933 Avg Close — Range —
Q4 2023
Shares 7,057 Value ($000) $866 Avg Close — Range —
Q3 2023
Shares 7,056 Value ($000) $740 Avg Close — Range —
Q2 2023
Shares 7,056 Value ($000) $768 Avg Close — Range —
Q1 2023
Shares 7,056 Value ($000) $655 Avg Close — Range —
Q4 2022
Shares 7,056 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 6,285 Value ($000) $93,987 Avg Close — Range —
Q2 2022
Shares 6,285 Value ($000) $131,521 Avg Close — Range —
Q1 2022
Shares 5,844 Value ($000) $131,591 Avg Close — Range —
Q4 2021
Shares 5,994 Value ($000) $131,407 Avg Close — Range —
Q3 2021
Shares 6,358 Value ($000) $131,380 Avg Close — Range —
Q2 2021
Shares 6,307 Value ($000) $127,334 Avg Close — Range —
Q1 2021
Shares 6,307 Value ($000) $112,346 Avg Close — Range —
Q4 2020
Shares 6,366 Value ($000) $108,995 Avg Close — Range —
Q3 2020
Shares 1,601 Value ($000) $96,427 Avg Close — Range —
Q2 2020
Shares 1,601 Value ($000) $86,411 Avg Close — Range —
Q1 2020
Shares 1,601 Value ($000) $65,462 Avg Close — Range —
Q2 2019
Shares 1,801 Value ($000) $63,687 Avg Close — Range —
Q4 2018
Shares 2,371 Value ($000) $381,255 Avg Close — Range —
Q3 2018
Shares 2,423 Value ($000) $466,405 Avg Close — Range —
Q2 2018
Shares 2,422 Value ($000) $439,298 Avg Close — Range —
Q1 2018
Shares 2,177 Value ($000) $357,104 Avg Close — Range —
Q4 2017
Shares 2,077 Value ($000) $353,593 Avg Close — Range —
Q3 2017
Shares 2,073 Value ($000) $317,171 Avg Close — Range —
Q2 2017
Shares 2,051 Value ($000) $290,609 Avg Close — Range —
Q1 2017
Shares 2,371 Value ($000) $318,565 Avg Close — Range —
Q4 2016
Shares 1,336 Value ($000) $165,975 Avg Close — Range —