Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,268,874 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 2,617,055 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 2,158,750 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 1,477,223 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,416,936 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 1,273,648 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 1,000,731 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 925,487 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 683,458 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 607,207 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 456,392 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 430,915 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 451,402 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 474,518 Value ($000) $21,083 Avg Close — Range —
Q2 2022
Shares 508,754 Value ($000) $23,672 Avg Close — Range —
Q1 2022
Shares 559,223 Value ($000) $27,833 Avg Close — Range —
Q4 2021
Shares 564,662 Value ($000) $29,938 Avg Close — Range —
Q2 2021
Shares 65 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 65 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 65 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 65 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 65 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 65 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 65 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 65 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 65 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 65 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 398 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 398 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 398 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 398 Value ($000) $20 Avg Close — Range —