Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 21,605 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 21,605 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 23,595 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 23,595 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 23,595 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 23,595 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 23,595 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 23,595 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 23,595 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 23,595 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 23,595 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 24,820 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 25,735 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,735 Value ($000) $530 Avg Close — Range —
Q2 2022
Shares 25,015 Value ($000) $577,847 Avg Close — Range —
Q1 2022
Shares 25,015 Value ($000) $566,590 Avg Close — Range —
Q4 2021
Shares 25,015 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 25,015 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 25,015 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 25,015 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 25,015 Value ($000) $308,435 Avg Close — Range —
Q3 2020
Shares 25,015 Value ($000) $268,911 Avg Close — Range —
Q2 2020
Shares 25,015 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 25,015 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 25,015 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 25,015 Value ($000) $376 Avg Close — Range —
Q2 2019
Shares 25,015 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 25,015 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 25,015 Value ($000) $453 Avg Close — Range —
Q3 2018
Shares 25,015 Value ($000) $453 Avg Close — Range —
Q2 2018
Shares 22,015 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 22,015 Value ($000) $367 Avg Close — Range —
Q4 2017
Shares 22,015 Value ($000) $358 Avg Close — Range —