Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 160 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 160 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 160 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 160 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 160 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 160 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 10,780 Value ($000) $1,523 Avg Close — Range —
Q3 2022
Shares 355 Value ($000) $45,184 Avg Close — Range —
Q1 2022
Shares 7,040 Value ($000) $1,110,278 Avg Close — Range —
Q4 2021
Shares 11,665 Value ($000) $1,827,906 Avg Close — Range —
Q2 2021
Shares 4,355 Value ($000) $656,429 Avg Close — Range —
Q1 2021
Shares 185 Value ($000) $26,207 Avg Close — Range —
Q4 2020
Shares 185 Value ($000) $23,595 Avg Close — Range —
Q3 2020
Shares 65 Value ($000) $7,027 Avg Close — Range —
Q2 2020
Shares 305 Value ($000) $31,037 Avg Close — Range —
Q1 2020
Shares 305 Value ($000) $25,626 Avg Close — Range —
Q3 2019
Shares 6,760 Value ($000) $730,621 Avg Close — Range —
Q2 2019
Shares 780 Value ($000) $84,084 Avg Close — Range —
Q1 2019
Shares 780 Value ($000) $81,463 Avg Close — Range —
Q4 2018
Shares 79,945 Value ($000) $7,306,973 Avg Close — Range —
Q3 2018
Shares 660 Value ($000) $70,495 Avg Close — Range —