Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,993 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 5,200 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 5,394 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 5,394 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 7,394 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 7,394 Value ($000) $988 Avg Close — Range —
Q2 2024
Shares 7,394 Value ($000) $883 Avg Close — Range —
Q1 2024
Shares 7,394 Value ($000) $929 Avg Close — Range —
Q4 2023
Shares 7,394 Value ($000) $846 Avg Close — Range —
Q3 2023
Shares 7,394 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 7,394 Value ($000) $786 Avg Close — Range —
Q1 2023
Shares 7,488 Value ($000) $750 Avg Close — Range —
Q4 2022
Shares 7,488 Value ($000) $722 Avg Close — Range —
Q3 2022
Shares 7,688 Value ($000) $644,100 Avg Close — Range —
Q2 2022
Shares 7,688 Value ($000) $677,543 Avg Close — Range —
Q1 2022
Shares 8,088 Value ($000) $852,717 Avg Close — Range —
Q4 2021
Shares 8,088 Value ($000) $911,841 Avg Close — Range —
Q3 2021
Shares 8,288 Value ($000) $888,142 Avg Close — Range —
Q2 2021
Shares 8,288 Value ($000) $920,962 Avg Close — Range —
Q1 2021
Shares 8,288 Value ($000) $875,958 Avg Close — Range —
Q4 2020
Shares 8,488 Value ($000) $824,184 Avg Close — Range —
Q3 2020
Shares 4,244 Value ($000) $709,384 Avg Close — Range —
Q2 2020
Shares 4,244 Value ($000) $640,038 Avg Close — Range —
Q1 2020
Shares 4,244 Value ($000) $527,105 Avg Close — Range —
Q4 2019
Shares 4,359 Value ($000) $730,743 Avg Close — Range —
Q3 2019
Shares 4,739 Value ($000) $752,648 Avg Close — Range —