Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 260 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 260 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 260 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 260 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 322 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 322 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 322 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 1,977 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 4,327 Value ($000) $384,497 Avg Close — Range —
Q2 2022
Shares 4,327 Value ($000) $327,035 Avg Close — Range —
Q1 2022
Shares 4,027 Value ($000) $378,337 Avg Close — Range —
Q4 2021
Shares 4,027 Value ($000) $424,808 Avg Close — Range —
Q2 2021
Shares 4,027 Value ($000) $348,738 Avg Close — Range —
Q1 2021
Shares 4,027 Value ($000) $359,692 Avg Close — Range —
Q4 2020
Shares 4,087 Value ($000) $279,878 Avg Close — Range —
Q3 2020
Shares 4,087 Value ($000) $210,521 Avg Close — Range —
Q2 2020
Shares 4,087 Value ($000) $230,670 Avg Close — Range —
Q1 2020
Shares 3,087 Value ($000) $131,383 Avg Close — Range —
Q4 2019
Shares 2,020 Value ($000) $176,548 Avg Close — Range —
Q3 2019
Shares 2,230 Value ($000) $176,513 Avg Close — Range —
Q2 2019
Shares 1,575 Value ($000) $118,889 Avg Close — Range —
Q1 2019
Shares 1,575 Value ($000) $128,450 Avg Close — Range —
Q4 2018
Shares 410 Value ($000) $30,073 Avg Close — Range —
Q3 2017
Shares 310 Value ($000) $27,625 Avg Close — Range —
Q4 2016
Shares 310 Value ($000) $25,752 Avg Close — Range —
Q2 2015
Shares 310 Value ($000) $21,578 Avg Close — Range —