Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,589 Value ($000) $1,184 Avg Close — Range —
Q3 2025
Shares 5,629 Value ($000) $1,175 Avg Close — Range —
Q2 2025
Shares 5,629 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 5,629 Value ($000) $1,049 Avg Close — Range —
Q4 2024
Shares 5,595 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 5,715 Value ($000) $1,147 Avg Close — Range —
Q2 2024
Shares 5,715 Value ($000) $1,043 Avg Close — Range —
Q1 2024
Shares 5,715 Value ($000) $1,097 Avg Close — Range —
Q4 2023
Shares 5,715 Value ($000) $1,029 Avg Close — Range —
Q3 2023
Shares 5,715 Value ($000) $911 Avg Close — Range —
Q2 2023
Shares 5,715 Value ($000) $945 Avg Close — Range —
Q1 2023
Shares 5,715 Value ($000) $907 Avg Close — Range —
Q4 2022
Shares 5,715 Value ($000) $908 Avg Close — Range —
Q3 2022
Shares 5,740 Value ($000) $823 Avg Close — Range —
Q2 2022
Shares 5,740 Value ($000) $860 Avg Close — Range —
Q1 2022
Shares 5,740 Value ($000) $1,010 Avg Close — Range —
Q4 2021
Shares 5,840 Value ($000) $1,044 Avg Close — Range —
Q3 2021
Shares 6,440 Value ($000) $1,090 Avg Close — Range —
Q2 2021
Shares 6,440 Value ($000) $1,118 Avg Close — Range —
Q1 2021
Shares 6,525 Value ($000) $1,081 Avg Close — Range —
Q4 2020
Shares 6,525 Value ($000) $928 Avg Close — Range —
Q3 2020
Shares 6,740 Value ($000) $746 Avg Close — Range —
Q2 2020
Shares 6,710 Value ($000) $717 Avg Close — Range —
Q1 2020
Shares 6,910 Value ($000) $614 Avg Close — Range —
Q4 2019
Shares 6,910 Value ($000) $947 Avg Close — Range —
Q3 2019
Shares 6,910 Value ($000) $890 Avg Close — Range —
Q2 2019
Shares 6,910 Value ($000) $902 Avg Close — Range —
Q1 2019
Shares 6,910 Value ($000) $890 Avg Close — Range —
Q4 2018
Shares 6,910 Value ($000) $788 Avg Close — Range —
Q3 2018
Shares 7,310 Value ($000) $1,019 Avg Close — Range —
Q2 2018
Shares 7,310 Value ($000) $993 Avg Close — Range —
Q1 2018
Shares 7,610 Value ($000) $985 Avg Close — Range —
Q4 2017
Shares 7,835 Value ($000) $1,040 Avg Close — Range —
Q3 2017
Shares 7,885 Value ($000) $1,008 Avg Close — Range —
Q2 2017
Shares 7,885 Value ($000) $969 Avg Close — Range —
Q1 2017
Shares 7,885 Value ($000) $969 Avg Close — Range —
Q4 2016
Shares 7,885 Value ($000) $954 Avg Close — Range —
Q3 2016
Shares 7,885 Value ($000) $873 Avg Close — Range —
Q2 2016
Shares 8,160 Value ($000) $859 Avg Close — Range —
Q1 2016
Shares 10,457 Value ($000) $1,065 Avg Close — Range —
Q4 2015
Shares 10,497 Value ($000) $1,037 Avg Close — Range —
Q3 2015
Shares 10,497 Value ($000) $1,017 Avg Close — Range —
Q2 2015
Shares 10,410 Value ($000) $1,122 Avg Close — Range —
Q1 2015
Shares 10,510 Value ($000) $1,150 Avg Close — Range —
Q4 2014
Shares 10,510 Value ($000) $1,112 Avg Close — Range —
Q3 2014
Shares 10,510 Value ($000) $1,048 Avg Close — Range —
Q2 2014
Shares 10,510 Value ($000) $1,109 Avg Close — Range —
Q1 2014
Shares 10,568 Value ($000) $1,064 Avg Close — Range —
Q4 2013
Shares 10,568 Value ($000) $1,029 Avg Close — Range —
Q3 2013
Shares 10,651 Value ($000) $961 Avg Close — Range —
Q2 2013
Shares 12,357 Value ($000) $1,034 Avg Close — Range —