Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,805 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 6,919 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 6,917 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 6,915 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 6,914 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 6,911 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 6,910 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 6,908 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 6,907 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 6,904 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 6,793 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 6,793 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 6,793 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $197,280 Avg Close — Range —
Q1 2022
Shares 12,900 Value ($000) $469,818 Avg Close — Range —
Q4 2021
Shares 12,900 Value ($000) $508,647 Avg Close — Range —
Q3 2021
Shares 12,900 Value ($000) $500,649 Avg Close — Range —
Q2 2021
Shares 12,900 Value ($000) $507,422 Avg Close — Range —
Q1 2021
Shares 12,900 Value ($000) $495,360 Avg Close — Range —
Q4 2020
Shares 12,900 Value ($000) $496,779 Avg Close — Range —
Q3 2020
Shares 12,900 Value ($000) $470,205 Avg Close — Range —
Q2 2020
Shares 13,900 Value ($000) $481,496 Avg Close — Range —
Q1 2020
Shares 12,900 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 9,000 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 9,000 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 9,000 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 9,061 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 9,040 Value ($000) $309 Avg Close — Range —