Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares 252,926 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 224,637 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 228,378 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 228,378 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 228,524 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 228,524 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 200,165 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 200,165 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 200,907 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 200,907 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 200,907 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 200,907 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 200,907 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 200,907 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 200,907 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 208,050 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 208,050 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 96,227 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 101,397 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 60,210 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 45,068 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 45,068 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 45,068 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 45,068 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 45,068 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 41,156 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 41,156 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 41,156 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 41,156 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 41,156 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 41,156 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 41,156 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 41,156 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 33,602 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 33,356 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 33,356 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 33,356 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 33,356 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 33,356 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 35,972 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 32,351 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 32,889 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 32,889 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 32,889 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 32,889 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 27,254 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 22,254 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 21,910 Value ($000) $17 Avg Close — Range —