Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,683 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 14,683 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 14,683 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 14,683 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 14,683 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 14,683 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 14,683 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 15,451 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 14,910 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 14,455 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 14,455 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 14,455 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 14,455 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 14,455 Value ($000) $323,792 Avg Close — Range —
Q2 2022
Shares 14,228 Value ($000) $361,106 Avg Close — Range —
Q1 2022
Shares 14,228 Value ($000) $395,111 Avg Close — Range —
Q4 2021
Shares 14,228 Value ($000) $421,433 Avg Close — Range —
Q3 2021
Shares 14,228 Value ($000) $433,669 Avg Close — Range —
Q2 2021
Shares 14,228 Value ($000) $467,816 Avg Close — Range —
Q1 2021
Shares 14,228 Value ($000) $452,165 Avg Close — Range —
Q4 2020
Shares 14,228 Value ($000) $436,088 Avg Close — Range —
Q3 2020
Shares 14,228 Value ($000) $380,741 Avg Close — Range —
Q2 2020
Shares 14,228 Value ($000) $346,451 Avg Close — Range —
Q1 2020
Shares 14,228 Value ($000) $294,377 Avg Close — Range —
Q2 2019
Shares 14,445 Value ($000) $379,036 Avg Close — Range —
Q1 2019
Shares 14,228 Value ($000) $370,070 Avg Close — Range —
Q3 2018
Shares 23,939 Value ($000) $615,474 Avg Close — Range —
Q2 2018
Shares 23,939 Value ($000) $619,784 Avg Close — Range —
Q1 2018
Shares 23,939 Value ($000) $687 Avg Close — Range —
Q4 2017
Shares 23,939 Value ($000) $669 Avg Close — Range —
Q3 2017
Shares 23,827 Value ($000) $641 Avg Close — Range —
Q2 2017
Shares 23,827 Value ($000) $592 Avg Close — Range —
Q1 2017
Shares 23,827 Value ($000) $571 Avg Close — Range —
Q4 2016
Shares 23,827 Value ($000) $514 Avg Close — Range —
Q3 2016
Shares 23,827 Value ($000) $549 Avg Close — Range —
Q2 2016
Shares 23,827 Value ($000) $507 Avg Close — Range —
Q1 2016
Shares 23,827 Value ($000) $495 Avg Close — Range —