Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,368 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 3,368 Value ($000) $1,105 Avg Close — Range —
Q2 2025
Shares 3,368 Value ($000) $1,024 Avg Close — Range —
Q1 2025
Shares 3,368 Value ($000) $926 Avg Close — Range —
Q4 2024
Shares 3,368 Value ($000) $976 Avg Close — Range —
Q3 2024
Shares 3,368 Value ($000) $954 Avg Close — Range —
Q2 2024
Shares 3,368 Value ($000) $901 Avg Close — Range —
Q1 2024
Shares 3,368 Value ($000) $875 Avg Close — Range —
Q4 2023
Shares 3,612 Value ($000) $857 Avg Close — Range —
Q3 2023
Shares 3,622 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 3,622 Value ($000) $798 Avg Close — Range —
Q1 2023
Shares 3,622 Value ($000) $739 Avg Close — Range —
Q4 2022
Shares 3,622 Value ($000) $692 Avg Close — Range —
Q3 2022
Shares 3,682 Value ($000) $661 Avg Close — Range —
Q2 2022
Shares 3,842 Value ($000) $725 Avg Close — Range —
Q1 2022
Shares 3,842 Value ($000) $874,708 Avg Close — Range —
Q4 2021
Shares 3,842 Value ($000) $927,612 Avg Close — Range —
Q3 2021
Shares 3,732 Value ($000) $829 Avg Close — Range —
Q2 2021
Shares 3,732 Value ($000) $831,564 Avg Close — Range —
Q1 2021
Shares 3,672 Value ($000) $758,966 Avg Close — Range —
Q4 2020
Shares 3,672 Value ($000) $715 Avg Close — Range —
Q3 2020
Shares 605 Value ($000) $604,941 Avg Close — Range —
Q2 2020
Shares 4,692 Value ($000) $734 Avg Close — Range —
Q1 2020
Shares 4,692 Value ($000) $605 Avg Close — Range —
Q4 2019
Shares 4,672 Value ($000) $764 Avg Close — Range —
Q3 2019
Shares 4,637 Value ($000) $700 Avg Close — Range —
Q2 2019
Shares 4,617 Value ($000) $693 Avg Close — Range —
Q1 2019
Shares 4,617 Value ($000) $668 Avg Close — Range —
Q4 2018
Shares 4,467 Value ($000) $570 Avg Close — Range —
Q3 2018
Shares 4,467 Value ($000) $668 Avg Close — Range —
Q2 2018
Shares 4,467 Value ($000) $627 Avg Close — Range —
Q1 2018
Shares 5,774 Value ($000) $784 Avg Close — Range —
Q4 2017
Shares 5,774 Value ($000) $792 Avg Close — Range —
Q3 2017
Shares 5,774 Value ($000) $748 Avg Close — Range —
Q2 2017
Shares 5,774 Value ($000) $718 Avg Close — Range —
Q1 2017
Shares 5,774 Value ($000) $700 Avg Close — Range —
Q4 2016
Shares 5,674 Value ($000) $655 Avg Close — Range —
Q3 2016
Shares 6,174 Value ($000) $687 Avg Close — Range —
Q1 2016
Shares 6,174 Value ($000) $647 Avg Close — Range —
Q4 2015
Shares 6,174 Value ($000) $643 Avg Close — Range —
Q3 2015
Shares 6,074 Value ($000) $599 Avg Close — Range —
Q2 2015
Shares 5,824 Value ($000) $623 Avg Close — Range —
Q1 2015
Shares 4,999 Value ($000) $536 Avg Close — Range —
Q4 2014
Shares 4,907 Value ($000) $520 Avg Close — Range —
Q3 2014
Shares 4,330 Value ($000) $438 Avg Close — Range —
Q2 2014
Shares 4,330 Value ($000) $440 Avg Close — Range —
Q1 2014
Shares 4,330 Value ($000) $422 Avg Close — Range —
Q4 2013
Shares 4,230 Value ($000) $405 Avg Close — Range —