Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,871 Value ($000) $1,471 Avg Close — Range —
Q3 2025
Shares 8,890 Value ($000) $1,444 Avg Close — Range —
Q2 2025
Shares 8,890 Value ($000) $1,341 Avg Close — Range —
Q1 2025
Shares 8,871 Value ($000) $1,207 Avg Close — Range —
Q4 2024
Shares 8,850 Value ($000) $1,266 Avg Close — Range —
Q3 2024
Shares 8,850 Value ($000) $1,235 Avg Close — Range —
Q2 2024
Shares 8,850 Value ($000) $1,171 Avg Close — Range —
Q1 2024
Shares 8,850 Value ($000) $1,134 Avg Close — Range —
Q4 2023
Shares 8,850 Value ($000) $1,031 Avg Close — Range —
Q3 2023
Shares 8,850 Value ($000) $925 Avg Close — Range —
Q2 2023
Shares 8,850 Value ($000) $959 Avg Close — Range —
Q1 2023
Shares 8,850 Value ($000) $886 Avg Close — Range —
Q4 2022
Shares 8,850 Value ($000) $827 Avg Close — Range —
Q3 2022
Shares 8,850 Value ($000) $776 Avg Close — Range —
Q2 2022
Shares 8,850 Value ($000) $817 Avg Close — Range —
Q1 2022
Shares 8,850 Value ($000) $986 Avg Close — Range —
Q4 2021
Shares 8,850 Value ($000) $1,043 Avg Close — Range —
Q3 2021
Shares 8,850 Value ($000) $955 Avg Close — Range —
Q2 2021
Shares 8,850 Value ($000) $956 Avg Close — Range —
Q1 2021
Shares 8,850 Value ($000) $884 Avg Close — Range —
Q4 2020
Shares 8,850 Value ($000) $835 Avg Close — Range —
Q3 2020
Shares 4,425 Value ($000) $738 Avg Close — Range —
Q2 2020
Shares 4,599 Value ($000) $704 Avg Close — Range —
Q1 2020
Shares 4,985 Value ($000) $629 Avg Close — Range —
Q4 2019
Shares 4,985 Value ($000) $796 Avg Close — Range —
Q3 2019
Shares 4,985 Value ($000) $735 Avg Close — Range —
Q2 2019
Shares 4,985 Value ($000) $728 Avg Close — Range —
Q1 2019
Shares 4,985 Value ($000) $704 Avg Close — Range —
Q4 2018
Shares 4,985 Value ($000) $620 Avg Close — Range —
Q3 2018
Shares 5,268 Value ($000) $767 Avg Close — Range —
Q2 2018
Shares 5,268 Value ($000) $718 Avg Close — Range —
Q1 2018
Shares 5,268 Value ($000) $696 Avg Close — Range —
Q4 2017
Shares 5,268 Value ($000) $704 Avg Close — Range —
Q3 2017
Shares 5,552 Value ($000) $700 Avg Close — Range —
Q2 2017
Shares 5,552 Value ($000) $674 Avg Close — Range —
Q1 2017
Shares 5,552 Value ($000) $657 Avg Close — Range —
Q4 2016
Shares 5,552 Value ($000) $622,101 Avg Close — Range —
Q3 2016
Shares 5,552 Value ($000) $597,062 Avg Close — Range —
Q2 2016
Shares 5,552 Value ($000) $582,238 Avg Close — Range —
Q1 2016
Shares 5,552 Value ($000) $573 Avg Close — Range —