Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,721 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 11,721 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 11,721 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 11,721 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 11,721 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 11,721 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 11,721 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 11,721 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 17,642 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 11,721 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 12,221 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 16,942 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 16,942 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 16,942 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 16,942 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 19,342 Value ($000) $167,889 Avg Close — Range —
Q4 2021
Shares 11,742 Value ($000) $112,136 Avg Close — Range —
Q3 2021
Shares 11,742 Value ($000) $119,064 Avg Close — Range —
Q1 2021
Shares 12,542 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 12,542 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 12,542 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 12,992 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 13,492 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 13,492 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 11,092 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 11,092 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 15,292 Value ($000) $161 Avg Close — Range —
Q3 2016
Shares 13,396 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 15,173 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 31,534 Value ($000) $310 Avg Close — Range —
Q2 2015
Shares 35,098 Value ($000) $345,013 Avg Close — Range —
Q1 2015
Shares 43,465 Value ($000) $437 Avg Close — Range —
Q4 2014
Shares 43,444 Value ($000) $426 Avg Close — Range —