Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 406,721 Value ($000) $56,599 Avg Close — Range —
Q3 2025
Shares 405,750 Value ($000) $56,825 Avg Close — Range —
Q2 2025
Shares 416,482 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 407,849 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 420,137 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 413,630 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 437,596 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 454,649 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 456,654 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 433,001 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 473,549 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 628,549 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 670,565 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 651,454 Value ($000) $72,637 Avg Close — Range —
Q2 2022
Shares 643,036 Value ($000) $76,322 Avg Close — Range —
Q1 2022
Shares 575,238 Value ($000) $73,694 Avg Close — Range —
Q4 2021
Shares 526,180 Value ($000) $67,940 Avg Close — Range —
Q3 2021
Shares 487,385 Value ($000) $57,292 Avg Close — Range —
Q2 2021
Shares 473,015 Value ($000) $57,840 Avg Close — Range —
Q1 2021
Shares 438,786 Value ($000) $51,790 Avg Close — Range —
Q4 2020
Shares 419,977 Value ($000) $44,488 Avg Close — Range —
Q3 2020
Shares 461,987 Value ($000) $42,688 Avg Close — Range —
Q2 2020
Shares 461,980 Value ($000) $42,133 Avg Close — Range —
Q1 2020
Shares 525,096 Value ($000) $41,934 Avg Close — Range —
Q4 2019
Shares 649,184 Value ($000) $69,833 Avg Close — Range —
Q3 2019
Shares 637,050 Value ($000) $65,361 Avg Close — Range —
Q2 2019
Shares 717,647 Value ($000) $72,396 Avg Close — Range —
Q1 2019
Shares 676,596 Value ($000) $67,260 Avg Close — Range —
Q4 2018
Shares 624,829 Value ($000) $55,935 Avg Close — Range —
Q3 2018
Shares 591,889 Value ($000) $57,964 Avg Close — Range —
Q2 2018
Shares 465,287 Value ($000) $43,132 Avg Close — Range —
Q1 2018
Shares 706,461 Value ($000) $64,429 Avg Close — Range —
Q4 2017
Shares 757,573 Value ($000) $71,576 Avg Close — Range —
Q3 2017
Shares 763,917 Value ($000) $69,769 Avg Close — Range —
Q2 2017
Shares 781,152 Value ($000) $69,437 Avg Close — Range —