Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,416 Value ($000) $1,019 Avg Close — Range —
Q3 2025
Shares 3,416 Value ($000) $1,012 Avg Close — Range —
Q2 2025
Shares 3,416 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 3,416 Value ($000) $846 Avg Close — Range —
Q4 2024
Shares 3,416 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 3,416 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 3,416 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 5,036 Value ($000) $1,230 Avg Close — Range —
Q4 2023
Shares 6,564 Value ($000) $1,447 Avg Close — Range —
Q3 2023
Shares 3,408 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 3,434 Value ($000) $706 Avg Close — Range —
Q1 2023
Shares 5,140 Value ($000) $979 Avg Close — Range —
Q4 2022
Shares 5,140 Value ($000) $939 Avg Close — Range —
Q3 2022
Shares 5,140 Value ($000) $810 Avg Close — Range —
Q2 2022
Shares 5,140 Value ($000) $840 Avg Close — Range —
Q1 2022
Shares 5,140 Value ($000) $999,511 Avg Close — Range —
Q4 2021
Shares 6,140 Value ($000) $1,246,091 Avg Close — Range —
Q3 2021
Shares 7,789 Value ($000) $1,463,555 Avg Close — Range —
Q2 2021
Shares 3,907 Value ($000) $768 Avg Close — Range —
Q1 2021
Shares 6,789 Value ($000) $1,285 Avg Close — Range —
Q4 2020
Shares 6,789 Value ($000) $1,154 Avg Close — Range —
Q3 2020
Shares 6,789 Value ($000) $1,042 Avg Close — Range —
Q2 2020
Shares 6,845 Value ($000) $889 Avg Close — Range —
Q1 2020
Shares 6,865 Value ($000) $757 Avg Close — Range —
Q4 2019
Shares 6,809 Value ($000) $1,049 Avg Close — Range —
Q2 2019
Shares 6,675 Value ($000) $973 Avg Close — Range —
Q1 2019
Shares 6,674 Value ($000) $934 Avg Close — Range —
Q4 2018
Shares 6,674 Value ($000) $804 Avg Close — Range —
Q3 2018
Shares 7,063 Value ($000) $1,043 Avg Close — Range —
Q2 2018
Shares 3,491 Value ($000) $474 Avg Close — Range —
Q1 2018
Shares 3,491 Value ($000) $486 Avg Close — Range —
Q4 2017
Shares 3,491 Value ($000) $497 Avg Close — Range —
Q3 2017
Shares 3,600 Value ($000) $483 Avg Close — Range —
Q2 2017
Shares 3,600 Value ($000) $462 Avg Close — Range —
Q1 2017
Shares 3,768 Value ($000) $466 Avg Close — Range —
Q4 2016
Shares 3,352 Value ($000) $400 Avg Close — Range —
Q3 2016
Shares 3,462 Value ($000) $384 Avg Close — Range —
Q1 2016
Shares 3,437 Value ($000) $362 Avg Close — Range —
Q4 2015
Shares 3,622 Value ($000) $366 Avg Close — Range —
Q3 2015
Shares 3,622 Value ($000) $379 Avg Close — Range —
Q2 2015
Shares 3,622 Value ($000) $379,260 Avg Close — Range —
Q1 2015
Shares 3,622 Value ($000) $389 Avg Close — Range —
Q4 2014
Shares 3,622 Value ($000) $387 Avg Close — Range —