Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,647 Value ($000) $1,241 Avg Close — Range —
Q3 2025
Shares 8,646 Value ($000) $1,219 Avg Close — Range —
Q2 2025
Shares 8,741 Value ($000) $1,165 Avg Close — Range —
Q1 2025
Shares 8,741 Value ($000) $1,127 Avg Close — Range —
Q4 2024
Shares 8,756 Value ($000) $1,117 Avg Close — Range —
Q3 2024
Shares 8,757 Value ($000) $1,123 Avg Close — Range —
Q2 2024
Shares 8,757 Value ($000) $1,039 Avg Close — Range —
Q1 2024
Shares 8,757 Value ($000) $1,060 Avg Close — Range —
Q4 2023
Shares 8,330 Value ($000) $930 Avg Close — Range —
Q3 2023
Shares 7,956 Value ($000) $822 Avg Close — Range —
Q2 2023
Shares 7,930 Value ($000) $841 Avg Close — Range —
Q1 2023
Shares 7,321 Value ($000) $772 Avg Close — Range —
Q4 2022
Shares 7,321 Value ($000) $792 Avg Close — Range —
Q3 2022
Shares 7,321 Value ($000) $694,616 Avg Close — Range —
Q2 2022
Shares 7,321 Value ($000) $744,546 Avg Close — Range —
Q1 2022
Shares 7,321 Value ($000) $822,186 Avg Close — Range —
Q4 2021
Shares 6,863 Value ($000) $769,411 Avg Close — Range —
Q3 2021
Shares 6,863 Value ($000) $709,291 Avg Close — Range —
Q2 2021
Shares 6,913 Value ($000) $724,275 Avg Close — Range —
Q1 2021
Shares 5,330 Value ($000) $538,810 Avg Close — Range —
Q4 2020
Shares 4,949 Value ($000) $452,883 Avg Close — Range —
Q3 2020
Shares 5,311 Value ($000) $429,819 Avg Close — Range —
Q2 2020
Shares 5,334 Value ($000) $420,213 Avg Close — Range —
Q1 2020
Shares 5,334 Value ($000) $377 Avg Close — Range —
Q4 2019
Shares 5,633 Value ($000) $528 Avg Close — Range —
Q3 2019
Shares 5,135 Value ($000) $455 Avg Close — Range —
Q2 2019
Shares 5,135 Value ($000) $448 Avg Close — Range —
Q1 2019
Shares 5,435 Value ($000) $466 Avg Close — Range —
Q4 2018
Shares 5,435 Value ($000) $424 Avg Close — Range —