Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 25,524 Value ($000) $3,663 Avg Close — Range —
Q3 2025
Shares 25,524 Value ($000) $3,598 Avg Close — Range —
Q2 2025
Shares 25,524 Value ($000) $3,403 Avg Close — Range —
Q1 2025
Shares 25,640 Value ($000) $3,306 Avg Close — Range —
Q4 2024
Shares 25,840 Value ($000) $3,297 Avg Close — Range —
Q3 2024
Shares 25,704 Value ($000) $3,295 Avg Close — Range —
Q2 2024
Shares 23,893 Value ($000) $2,834 Avg Close — Range —
Q1 2024
Shares 23,693 Value ($000) $2,867 Avg Close — Range —
Q4 2020
Shares 2,410 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 2,410 Value ($000) $226 Avg Close — Range —
Q3 2019
Shares 2,410 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 2,410 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 2,410 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 2,410 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 2,410 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 5,092 Value ($000) $436,028 Avg Close — Range —
Q3 2017
Shares 7,774 Value ($000) $630,238 Avg Close — Range —
Q2 2017
Shares 7,775 Value ($000) $607,694 Avg Close — Range —
Q1 2017
Shares 7,775 Value ($000) $603,729 Avg Close — Range —
Q4 2016
Shares 7,775 Value ($000) $589,112 Avg Close — Range —
Q3 2016
Shares 8,655 Value ($000) $624,372 Avg Close — Range —
Q2 2016
Shares 8,825 Value ($000) $630,635 Avg Close — Range —
Q1 2016
Shares 8,180 Value ($000) $564,747 Avg Close — Range —
Q4 2015
Shares 6,520 Value ($000) $448,250 Avg Close — Range —
Q3 2015
Shares 6,415 Value ($000) $401,900 Avg Close — Range —
Q2 2015
Shares 6,415 Value ($000) $431,858 Avg Close — Range —
Q1 2015
Shares 6,520 Value ($000) $445,316 Avg Close — Range —
Q4 2014
Shares 6,520 Value ($000) $448,250 Avg Close — Range —
Q3 2014
Shares 6,520 Value ($000) $432,993 Avg Close — Range —
Q2 2014
Shares 6,520 Value ($000) $432,374 Avg Close — Range —
Q1 2014
Shares 6,520 Value ($000) $411,542 Avg Close — Range —
Q4 2013
Shares 6,520 Value ($000) $406,326 Avg Close — Range —
Q3 2013
Shares 6,520 Value ($000) $374,835 Avg Close — Range —
Q2 2013
Shares 6,520 Value ($000) $367,532 Avg Close — Range —