Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 22,648 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 11,324 Value ($000) $1,015 Avg Close — Range —
Q2 2025
Shares 11,724 Value ($000) $1,029 Avg Close — Range —
Q1 2025
Shares 11,759 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 11,759 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 11,959 Value ($000) $1,153 Avg Close — Range —
Q2 2024
Shares 12,109 Value ($000) $1,069 Avg Close — Range —
Q1 2024
Shares 12,109 Value ($000) $1,125 Avg Close — Range —
Q4 2023
Shares 12,109 Value ($000) $1,036 Avg Close — Range —
Q3 2023
Shares 12,109 Value ($000) $951 Avg Close — Range —
Q2 2023
Shares 12,109 Value ($000) $1,003 Avg Close — Range —
Q1 2023
Shares 12,109 Value ($000) $977 Avg Close — Range —
Q4 2022
Shares 12,409 Value ($000) $964 Avg Close — Range —
Q3 2022
Shares 13,342 Value ($000) $907 Avg Close — Range —
Q2 2022
Shares 16,325 Value ($000) $1,202 Avg Close — Range —
Q1 2022
Shares 16,325 Value ($000) $1,439 Avg Close — Range —
Q4 2021
Shares 16,325 Value ($000) $1,479 Avg Close — Range —
Q3 2021
Shares 16,325 Value ($000) $1,291 Avg Close — Range —
Q2 2021
Shares 16,325 Value ($000) $1,344 Avg Close — Range —
Q1 2021
Shares 16,425 Value ($000) $1,294 Avg Close — Range —
Q4 2020
Shares 16,425 Value ($000) $1,189 Avg Close — Range —
Q3 2020
Shares 17,025 Value ($000) $1,083 Avg Close — Range —
Q2 2020
Shares 17,025 Value ($000) $959 Avg Close — Range —
Q1 2020
Shares 17,425 Value ($000) $785 Avg Close — Range —
Q4 2019
Shares 17,625 Value ($000) $1,083 Avg Close — Range —
Q3 2019
Shares 17,625 Value ($000) $1,026 Avg Close — Range —
Q2 2019
Shares 17,925 Value ($000) $1,049 Avg Close — Range —
Q1 2019
Shares 18,075 Value ($000) $1,003 Avg Close — Range —
Q4 2018
Shares 18,125 Value ($000) $916 Avg Close — Range —
Q3 2018
Shares 18,425 Value ($000) $1,067 Avg Close — Range —
Q2 2018
Shares 19,325 Value ($000) $1,122 Avg Close — Range —
Q1 2018
Shares 19,425 Value ($000) $1,106 Avg Close — Range —
Q4 2017
Shares 18,925 Value ($000) $1,146 Avg Close — Range —
Q3 2017
Shares 18,725 Value ($000) $1,104 Avg Close — Range —
Q2 2017
Shares 19,175 Value ($000) $1,032 Avg Close — Range —