Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 106,257 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 130,257 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 130,257 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 133,257 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 133,257 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 135,057 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 136,897 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 130,047 Value ($000) $724 Avg Close — Range —
Q4 2023
Shares 225,867 Value ($000) $1,179 Avg Close — Range —
Q3 2023
Shares 150,097 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 150,097 Value ($000) $758 Avg Close — Range —
Q1 2023
Shares 246,867 Value ($000) $1,261 Avg Close — Range —
Q4 2022
Shares 246,867 Value ($000) $1,257 Avg Close — Range —
Q3 2022
Shares 254,367 Value ($000) $1,300 Avg Close — Range —
Q2 2022
Shares 261,167 Value ($000) $1,358 Avg Close — Range —
Q1 2022
Shares 273,167 Value ($000) $1,688,172 Avg Close — Range —
Q4 2021
Shares 273,167 Value ($000) $1,772,854 Avg Close — Range —
Q3 2021
Shares 273,167 Value ($000) $1,791,976 Avg Close — Range —
Q2 2021
Shares 166,997 Value ($000) $1,127 Avg Close — Range —
Q1 2021
Shares 282,167 Value ($000) $1,834 Avg Close — Range —
Q4 2020
Shares 288,167 Value ($000) $1,824 Avg Close — Range —
Q3 2020
Shares 297,967 Value ($000) $1,838 Avg Close — Range —
Q2 2020
Shares 299,802 Value ($000) $1,751 Avg Close — Range —
Q1 2020
Shares 313,802 Value ($000) $1,779 Avg Close — Range —
Q4 2019
Shares 302,802 Value ($000) $2,319 Avg Close — Range —
Q1 2019
Shares 306,972 Value ($000) $2,462 Avg Close — Range —
Q4 2018
Shares 364,051 Value ($000) $3,057 Avg Close — Range —
Q2 2018
Shares 198,661 Value ($000) $1,579 Avg Close — Range —
Q1 2018
Shares 186,311 Value ($000) $1,479 Avg Close — Range —