Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,688 Value ($000) $1,151 Avg Close — Range —
Q3 2025
Shares 11,688 Value ($000) $1,169 Avg Close — Range —
Q2 2025
Shares 11,688 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 11,688 Value ($000) $977 Avg Close — Range —
Q4 2024
Shares 11,688 Value ($000) $993 Avg Close — Range —
Q3 2024
Shares 11,688 Value ($000) $978 Avg Close — Range —
Q2 2024
Shares 11,688 Value ($000) $919 Avg Close — Range —
Q1 2024
Shares 11,688 Value ($000) $933 Avg Close — Range —
Q4 2023
Shares 11,113 Value ($000) $873 Avg Close — Range —
Q3 2023
Shares 10,424 Value ($000) $774 Avg Close — Range —
Q2 2023
Shares 10,924 Value ($000) $834 Avg Close — Range —
Q1 2023
Shares 10,904 Value ($000) $792 Avg Close — Range —
Q4 2022
Shares 10,904 Value ($000) $758 Avg Close — Range —
Q3 2022
Shares 10,904 Value ($000) $751,286 Avg Close — Range —
Q2 2022
Shares 10,904 Value ($000) $756,301 Avg Close — Range —
Q1 2022
Shares 10,904 Value ($000) $907,554 Avg Close — Range —
Q4 2021
Shares 10,273 Value ($000) $916,146 Avg Close — Range —
Q3 2021
Shares 10,273 Value ($000) $1,024,629 Avg Close — Range —
Q2 2021
Shares 10,273 Value ($000) $1,047,538 Avg Close — Range —
Q1 2021
Shares 10,273 Value ($000) $1,009,014 Avg Close — Range —
Q4 2020
Shares 9,754 Value ($000) $941,749 Avg Close — Range —
Q3 2020
Shares 9,754 Value ($000) $787,636 Avg Close — Range —
Q2 2020
Shares 9,335 Value ($000) $662,412 Avg Close — Range —
Q1 2020
Shares 9,560 Value ($000) $520 Avg Close — Range —
Q4 2019
Shares 14,060 Value ($000) $644 Avg Close — Range —
Q3 2019
Shares 8,649 Value ($000) $503 Avg Close — Range —
Q2 2019
Shares 8,649 Value ($000) $515 Avg Close — Range —
Q1 2019
Shares 8,649 Value ($000) $501 Avg Close — Range —
Q4 2018
Shares 8,649 Value ($000) $454 Avg Close — Range —