Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 165,300 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 165,300 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 157,300 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 157,200 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 157,200 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 157,200 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 265,200 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 206,200 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 91,220 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 101,220 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 101,220 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 90,700 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 90,700 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 110,700 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 110,700 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 110,700 Value ($000) $684 Avg Close — Range —
Q4 2021
Shares 110,700 Value ($000) $565 Avg Close — Range —
Q3 2021
Shares 110,700 Value ($000) $537 Avg Close — Range —
Q2 2021
Shares 111,700 Value ($000) $694 Avg Close — Range —
Q1 2021
Shares 111,700 Value ($000) $678 Avg Close — Range —
Q4 2020
Shares 108,700 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 108,700 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 105,000 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 43,300 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 39,700 Value ($000) $355 Avg Close — Range —
Q3 2019
Shares 35,000 Value ($000) $329 Avg Close — Range —
Q2 2019
Shares 34,000 Value ($000) $337 Avg Close — Range —
Q1 2019
Shares 31,000 Value ($000) $379 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $268 Avg Close — Range —