Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 544,324 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 544,324 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 544,324 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 544,324 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 544,324 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 544,324 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 544,324 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 544,324 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 544,324 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 544,324 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 623,044 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 623,044 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 732,660 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 870,883 Value ($000) $311,062 Avg Close — Range —
Q2 2022
Shares 870,883 Value ($000) $328,541 Avg Close — Range —
Q1 2022
Shares 870,883 Value ($000) $393,326 Avg Close — Range —
Q4 2021
Shares 870,883 Value ($000) $413,635 Avg Close — Range —
Q3 2021
Shares 870,883 Value ($000) $373,731 Avg Close — Range —
Q2 2021
Shares 870,883 Value ($000) $372,790 Avg Close — Range —
Q1 2021
Shares 870,883 Value ($000) $345,157 Avg Close — Range —
Q4 2020
Shares 870,883 Value ($000) $325,606 Avg Close — Range —
Q3 2020
Shares 870,883 Value ($000) $291,650 Avg Close — Range —
Q2 2020
Shares 922,563 Value ($000) $284,482 Avg Close — Range —
Q1 2020
Shares 982,356 Value ($000) $253,202 Avg Close — Range —
Q4 2019
Shares 1,036,397 Value ($000) $333,575 Avg Close — Range —
Q3 2019
Shares 1,036,397 Value ($000) $307,572 Avg Close — Range —
Q2 2019
Shares 1,130,463 Value ($000) $331,226 Avg Close — Range —
Q1 2019
Shares 1,225,571 Value ($000) $346,199 Avg Close — Range —
Q4 2018
Shares 1,139,067 Value ($000) $284,676 Avg Close — Range —
Q3 2018
Shares 784,955 Value ($000) $228,202 Avg Close — Range —
Q2 2018
Shares 1,067,123 Value ($000) $289,489 Avg Close — Range —
Q1 2018
Shares 520,801 Value ($000) $137,049 Avg Close — Range —
Q4 2017
Shares 174,501 Value ($000) $46,567 Avg Close — Range —
Q3 2017
Shares 174,501 Value ($000) $43,840 Avg Close — Range —
Q2 2017
Shares 174,501 Value ($000) $42,194 Avg Close — Range —
Q1 2017
Shares 174,501 Value ($000) $41,137 Avg Close — Range —
Q4 2016
Shares 174,501 Value ($000) $39,006 Avg Close — Range —