Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,709,873 Value ($000) $6,680 Avg Close — Range —
Q3 2025
Shares 2,709,873 Value ($000) $6,029 Avg Close — Range —
Q2 2025
Shares 3,344,122 Value ($000) $8,043 Avg Close — Range —
Q1 2025
Shares 3,344,122 Value ($000) $7,775 Avg Close — Range —
Q4 2024
Shares 3,352,608 Value ($000) $6,219 Avg Close — Range —
Q3 2024
Shares 3,372,012 Value ($000) $8,211 Avg Close — Range —
Q2 2024
Shares 3,833,228 Value ($000) $7,839 Avg Close — Range —
Q1 2024
Shares 3,879,721 Value ($000) $9,602 Avg Close — Range —
Q4 2023
Shares 3,879,721 Value ($000) $10,883 Avg Close — Range —
Q3 2023
Shares 3,879,721 Value ($000) $9,990 Avg Close — Range —
Q2 2023
Shares 4,207,926 Value ($000) $13,360 Avg Close — Range —
Q1 2023
Shares 4,485,222 Value ($000) $12,626 Avg Close — Range —
Q4 2022
Shares 4,485,222 Value ($000) $12,222 Avg Close — Range —
Q3 2022
Shares 4,485,222 Value ($000) $12,716 Avg Close — Range —
Q2 2022
Shares 4,485,222 Value ($000) $11,280 Avg Close — Range —
Q1 2022
Shares 4,485,222 Value ($000) $14,465 Avg Close — Range —
Q4 2021
Shares 4,485,222 Value ($000) $12,536 Avg Close — Range —
Q3 2021
Shares 4,485,222 Value ($000) $12,357 Avg Close — Range —
Q2 2021
Shares 4,485,222 Value ($000) $15,407 Avg Close — Range —
Q1 2021
Shares 4,485,222 Value ($000) $12,357 Avg Close — Range —
Q4 2020
Shares 4,485,222 Value ($000) $13,702 Avg Close — Range —
Q3 2020
Shares 550,888 Value ($000) $1,242 Avg Close — Range —
Q2 2020
Shares 493,556 Value ($000) $1,301 Avg Close — Range —
Q1 2020
Shares 493,556 Value ($000) $1,143 Avg Close — Range —
Q4 2019
Shares 493,556 Value ($000) $2,298 Avg Close — Range —
Q3 2019
Shares 4,439,659 Value ($000) $20,533 Avg Close — Range —
Q2 2019
Shares 423,647 Value ($000) $1,974 Avg Close — Range —
Q1 2019
Shares 423,647 Value ($000) $1,824 Avg Close — Range —
Q4 2018
Shares 423,647 Value ($000) $1,659 Avg Close — Range —
Q3 2018
Shares 454,965 Value ($000) $2,077 Avg Close — Range —
Q2 2018
Shares 463,784 Value ($000) $2,150 Avg Close — Range —
Q1 2018
Shares 463,784 Value ($000) $3,369 Avg Close — Range —
Q4 2017
Shares 929,367 Value ($000) $5,999 Avg Close — Range —
Q3 2017
Shares 1,007,867 Value ($000) $6,647 Avg Close — Range —
Q2 2017
Shares 1,007,867 Value ($000) $5,538 Avg Close — Range —
Q1 2017
Shares 951,277 Value ($000) $5,484 Avg Close — Range —
Q4 2016
Shares 951,277 Value ($000) $4,676 Avg Close — Range —
Q3 2016
Shares 1,001,477 Value ($000) $6,104 Avg Close — Range —
Q2 2016
Shares 1,681,477 Value ($000) $9,946 Avg Close — Range —
Q1 2016
Shares 1,629,268 Value ($000) $8,431 Avg Close — Range —
Q4 2015
Shares 1,736,168 Value ($000) $7,735 Avg Close — Range —
Q3 2015
Shares 58,205 Value ($000) $285 Avg Close — Range —
Q2 2015
Shares 58,205 Value ($000) $355 Avg Close — Range —
Q1 2015
Shares 58,205 Value ($000) $336 Avg Close — Range —
Q4 2014
Shares 58,205 Value ($000) $362 Avg Close — Range —
Q3 2014
Shares 58,205 Value ($000) $382 Avg Close — Range —
Q2 2014
Shares 58,205 Value ($000) $410 Avg Close — Range —
Q1 2014
Shares 133,837 Value ($000) $992 Avg Close — Range —
Q4 2013
Shares 58,205 Value ($000) $428 Avg Close — Range —