Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 135,256 Value ($000) $1,365 Avg Close — Range —
Q3 2025
Shares 135,988 Value ($000) $1,387 Avg Close — Range —
Q2 2025
Shares 140,575 Value ($000) $1,393 Avg Close — Range —
Q1 2025
Shares 71,483 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 71,483 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 71,483 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 66,896 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 66,896 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 66,896 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 66,896 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 66,896 Value ($000) $692 Avg Close — Range —
Q1 2023
Shares 66,896 Value ($000) $707 Avg Close — Range —
Q4 2022
Shares 66,896 Value ($000) $686 Avg Close — Range —
Q3 2022
Shares 98,746 Value ($000) $970 Avg Close — Range —
Q2 2022
Shares 98,746 Value ($000) $1,091 Avg Close — Range —
Q1 2022
Shares 98,746 Value ($000) $1,199 Avg Close — Range —
Q4 2021
Shares 98,746 Value ($000) $1,362 Avg Close — Range —
Q3 2021
Shares 98,746 Value ($000) $1,366 Avg Close — Range —
Q2 2021
Shares 98,746 Value ($000) $1,401 Avg Close — Range —
Q1 2021
Shares 98,746 Value ($000) $1,348 Avg Close — Range —
Q4 2020
Shares 98,746 Value ($000) $1,336 Avg Close — Range —
Q3 2020
Shares 98,746 Value ($000) $1,270 Avg Close — Range —
Q2 2020
Shares 98,746 Value ($000) $1,272 Avg Close — Range —
Q1 2020
Shares 98,746 Value ($000) $1,234 Avg Close — Range —
Q4 2019
Shares 98,849 Value ($000) $1,341 Avg Close — Range —
Q3 2019
Shares 72,999 Value ($000) $983 Avg Close — Range —
Q2 2019
Shares 72,999 Value ($000) $956 Avg Close — Range —
Q1 2019
Shares 72,999 Value ($000) $929 Avg Close — Range —