Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,275,160 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 1,510,242 Value ($000) $1,438 Avg Close — Range —
Q2 2025
Shares 1,561,815 Value ($000) $1,315 Avg Close — Range —
Q1 2025
Shares 1,561,815 Value ($000) $1,718 Avg Close — Range —
Q4 2024
Shares 1,583,212 Value ($000) $1,615 Avg Close — Range —
Q3 2024
Shares 1,583,212 Value ($000) $2,248 Avg Close — Range —
Q2 2024
Shares 1,583,212 Value ($000) $1,325 Avg Close — Range —
Q1 2024
Shares 1,583,212 Value ($000) $1,175 Avg Close — Range —
Q4 2023
Shares 1,583,212 Value ($000) $1,062 Avg Close — Range —
Q3 2023
Shares 1,583,212 Value ($000) $1,900 Avg Close — Range —
Q2 2023
Shares 1,583,712 Value ($000) $2,613 Avg Close — Range —
Q1 2023
Shares 1,585,882 Value ($000) $2,966 Avg Close — Range —
Q4 2022
Shares 1,909,379 Value ($000) $2,883 Avg Close — Range —
Q3 2022
Shares 2,079,607 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,445,988 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 1,445,988 Value ($000) $1,290 Avg Close — Range —
Q4 2021
Shares 1,445,988 Value ($000) $1,403 Avg Close — Range —
Q1 2020
Shares 219,515 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 243,854 Value ($000) $615 Avg Close — Range —
Q3 2019
Shares 218,928 Value ($000) $652 Avg Close — Range —
Q2 2019
Shares 217,682 Value ($000) $703 Avg Close — Range —
Q1 2019
Shares 217,682 Value ($000) $1,045 Avg Close — Range —
Q4 2018
Shares 217,703 Value ($000) $1,058 Avg Close — Range —
Q3 2018
Shares 228,695 Value ($000) $1,642 Avg Close — Range —
Q2 2018
Shares 229,354 Value ($000) $1,943 Avg Close — Range —
Q1 2018
Shares 228,877 Value ($000) $1,378 Avg Close — Range —
Q4 2017
Shares 421,971 Value ($000) $3,237 Avg Close — Range —
Q3 2017
Shares 359,181 Value ($000) $2,809 Avg Close — Range —
Q2 2017
Shares 448,228 Value ($000) $3,599 Avg Close — Range —
Q1 2017
Shares 447,258 Value ($000) $3,918 Avg Close — Range —
Q4 2016
Shares 451,516 Value ($000) $3,951 Avg Close — Range —
Q3 2016
Shares 451,486 Value ($000) $4,569 Avg Close — Range —
Q2 2016
Shares 254,026 Value ($000) $2,141 Avg Close — Range —
Q1 2016
Shares 12,384 Value ($000) $129 Avg Close — Range —
Q4 2015
Shares 10,696 Value ($000) $171 Avg Close — Range —
Q3 2015
Shares 5,382 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 28,266 Value ($000) $509 Avg Close — Range —
Q4 2014
Shares 24,757 Value ($000) $297 Avg Close — Range —