Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 810 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 810 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 936 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 961 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 946 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 946 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 946 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 946 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 946 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 1,405 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 1,405 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 1,360 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 1,360 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 1,555 Value ($000) $327,172 Avg Close — Range —
Q2 2022
Shares 1,855 Value ($000) $405,688 Avg Close — Range —
Q1 2022
Shares 1,085 Value ($000) $301,228 Avg Close — Range —
Q4 2021
Shares 1,085 Value ($000) $331,565 Avg Close — Range —
Q3 2021
Shares 1,085 Value ($000) $297,333 Avg Close — Range —
Q2 2021
Shares 1,085 Value ($000) $294,555 Avg Close — Range —
Q1 2021
Shares 1,085 Value ($000) $263,698 Avg Close — Range —
Q4 2020
Shares 1,049 Value ($000) $252,955 Avg Close — Range —
Q3 2020
Shares 1,049 Value ($000) $227,517 Avg Close — Range —
Q1 2017
Shares 1,762 Value ($000) $200,522 Avg Close — Range —
Q3 2016
Shares 1,966 Value ($000) $204,804 Avg Close — Range —
Q2 2016
Shares 2,066 Value ($000) $207,350 Avg Close — Range —
Q1 2016
Shares 2,569 Value ($000) $256,341 Avg Close — Range —