Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 30,474 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 28,942 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 27,748 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 27,748 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 27,748 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 9,249 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 9,249 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 9,249 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 7,069 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 7,069 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 7,069 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 7,069 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 7,069 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 7,069 Value ($000) $296,851 Avg Close — Range —
Q2 2022
Shares 7,069 Value ($000) $312,404 Avg Close — Range —
Q1 2022
Shares 7,069 Value ($000) $377,444 Avg Close — Range —
Q4 2021
Shares 3,534 Value ($000) $399,466 Avg Close — Range —
Q3 2021
Shares 3,534 Value ($000) $367,122 Avg Close — Range —
Q2 2021
Shares 3,534 Value ($000) $368,572 Avg Close — Range —
Q1 2021
Shares 3,534 Value ($000) $341,849 Avg Close — Range —
Q4 2020
Shares 3,534 Value ($000) $321,630 Avg Close — Range —
Q3 2020
Shares 3,534 Value ($000) $281,510 Avg Close — Range —
Q2 2020
Shares 3,534 Value ($000) $259,700 Avg Close — Range —
Q1 2020
Shares 3,534 Value ($000) $213,607 Avg Close — Range —
Q3 2019
Shares 30,277 Value ($000) $1,117,296 Avg Close — Range —
Q2 2019
Shares 3,534 Value ($000) $249,308 Avg Close — Range —
Q1 2019
Shares 3,534 Value ($000) $240,542 Avg Close — Range —
Q3 2018
Shares 3,534 Value ($000) $248,813 Avg Close — Range —
Q2 2018
Shares 3,535 Value ($000) $233,260 Avg Close — Range —
Q1 2018
Shares 3,535 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 3,535 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 3,529 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 3,514 Value ($000) $205 Avg Close — Range —