Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,717 Value ($000) $1,502 Avg Close — Range —
Q3 2025
Shares 4,617 Value ($000) $1,237 Avg Close — Range —
Q2 2025
Shares 317 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 317 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 317 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 317 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 317 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 317 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 317 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 317 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 10,322 Value ($000) $1,904 Avg Close — Range —
Q1 2023
Shares 10,557 Value ($000) $2,058 Avg Close — Range —
Q4 2022
Shares 6,457 Value ($000) $1,112 Avg Close — Range —
Q3 2022
Shares 5,652 Value ($000) $931,597 Avg Close — Range —
Q2 2022
Shares 5,652 Value ($000) $941,876 Avg Close — Range —
Q1 2022
Shares 552 Value ($000) $100,112 Avg Close — Range —
Q4 2021
Shares 552 Value ($000) $92,340 Avg Close — Range —
Q4 2020
Shares 18,403 Value ($000) $3,135,491 Avg Close — Range —
Q3 2020
Shares 18,403 Value ($000) $3,232,727 Avg Close — Range —
Q2 2020
Shares 17,860 Value ($000) $3,230,576 Avg Close — Range —
Q1 2020
Shares 17,860 Value ($000) $2,449,612 Avg Close — Range —
Q4 2019
Shares 5,860 Value ($000) $921,885 Avg Close — Range —
Q3 2019
Shares 5,860 Value ($000) $916,121 Avg Close — Range —
Q2 2019
Shares 5,860 Value ($000) $830,167 Avg Close — Range —
Q1 2019
Shares 5,860 Value ($000) $752,083 Avg Close — Range —
Q4 2018
Shares 5,200 Value ($000) $623,863 Avg Close — Range —
Q3 2018
Shares 5,200 Value ($000) $696,993 Avg Close — Range —
Q2 2018
Shares 5,200 Value ($000) $693,035 Avg Close — Range —
Q1 2018
Shares 5,200 Value ($000) $707,312 Avg Close — Range —
Q4 2017
Shares 5,200 Value ($000) $604,435 Avg Close — Range —
Q3 2017
Shares 5,200 Value ($000) $563,781 Avg Close — Range —
Q2 2017
Shares 5,200 Value ($000) $548,130 Avg Close — Range —
Q1 2017
Shares 5,200 Value ($000) $479,304 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $48,362 Avg Close — Range —