Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,221 Value ($000) $1,121 Avg Close — Range —
Q3 2025
Shares 9,219 Value ($000) $1,129 Avg Close — Range —
Q2 2025
Shares 9,388 Value ($000) $1,100 Avg Close — Range —
Q1 2025
Shares 9,386 Value ($000) $1,137 Avg Close — Range —
Q4 2024
Shares 9,385 Value ($000) $1,054 Avg Close — Range —
Q3 2024
Shares 9,068 Value ($000) $1,067 Avg Close — Range —
Q2 2024
Shares 8,951 Value ($000) $973 Avg Close — Range —
Q1 2024
Shares 9,103 Value ($000) $1,003 Avg Close — Range —
Q4 2023
Shares 8,951 Value ($000) $913 Avg Close — Range —
Q3 2023
Shares 8,661 Value ($000) $856 Avg Close — Range —
Q2 2023
Shares 8,661 Value ($000) $873 Avg Close — Range —
Q1 2023
Shares 8,739 Value ($000) $888 Avg Close — Range —
Q4 2022
Shares 8,739 Value ($000) $911 Avg Close — Range —
Q3 2022
Shares 8,709 Value ($000) $795,045 Avg Close — Range —
Q2 2022
Shares 8,709 Value ($000) $874,645 Avg Close — Range —
Q1 2022
Shares 8,447 Value ($000) $908,206 Avg Close — Range —
Q4 2021
Shares 6,473 Value ($000) $653,708 Avg Close — Range —
Q3 2021
Shares 6,473 Value ($000) $610,145 Avg Close — Range —
Q2 2021
Shares 6,473 Value ($000) $624,839 Avg Close — Range —
Q1 2021
Shares 6,473 Value ($000) $614,223 Avg Close — Range —
Q4 2020
Shares 6,182 Value ($000) $541,976 Avg Close — Range —
Q3 2020
Shares 6,232 Value ($000) $501,551 Avg Close — Range —
Q2 2020
Shares 6,232 Value ($000) $505,727 Avg Close — Range —
Q1 2020
Shares 6,323 Value ($000) $446 Avg Close — Range —
Q4 2019
Shares 6,232 Value ($000) $604 Avg Close — Range —
Q3 2019
Shares 6,736 Value ($000) $635 Avg Close — Range —
Q2 2019
Shares 6,736 Value ($000) $637 Avg Close — Range —
Q1 2019
Shares 7,736 Value ($000) $722 Avg Close — Range —
Q4 2018
Shares 7,736 Value ($000) $653 Avg Close — Range —