Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 201,169 Value ($000) $55,712 Avg Close — Range —
Q3 2025
Shares 197,394 Value ($000) $54,017 Avg Close — Range —
Q2 2025
Shares 197,634 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 195,904 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 194,669 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 203,216 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 199,656 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 199,751 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 225,814 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 225,894 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 225,594 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 225,471 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 265,816 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 226,831 Value ($000) $27,104 Avg Close — Range —
Q2 2022
Shares 226,741 Value ($000) $28,397 Avg Close — Range —
Q1 2022
Shares 226,721 Value ($000) $36,019 Avg Close — Range —
Q4 2021
Shares 240,636 Value ($000) $41,714 Avg Close — Range —
Q2 2021
Shares 231,646 Value ($000) $34,886 Avg Close — Range —
Q1 2021
Shares 225,656 Value ($000) $30,360 Avg Close — Range —
Q4 2020
Shares 225,701 Value ($000) $30,027 Avg Close — Range —
Q3 2020
Shares 253,326 Value ($000) $30,746 Avg Close — Range —
Q2 2020
Shares 253,241 Value ($000) $27,001 Avg Close — Range —
Q1 2020
Shares 253,241 Value ($000) $21,325 Avg Close — Range —
Q4 2019
Shares 254,551 Value ($000) $24,585 Avg Close — Range —
Q3 2019
Shares 254,796 Value ($000) $22,183 Avg Close — Range —
Q2 2019
Shares 254,796 Value ($000) $21,861 Avg Close — Range —
Q1 2019
Shares 255,156 Value ($000) $20,981 Avg Close — Range —
Q4 2018
Shares 229,566 Value ($000) $16,471 Avg Close — Range —
Q3 2018
Shares 231,530 Value ($000) $19,777 Avg Close — Range —
Q2 2018
Shares 231,650 Value ($000) $18,142 Avg Close — Range —
Q1 2018
Shares 231,650 Value ($000) $17,089 Avg Close — Range —
Q4 2017
Shares 269,640 Value ($000) $19,724 Avg Close — Range —
Q3 2017
Shares 270,175 Value ($000) $18,323 Avg Close — Range —
Q2 2017
Shares 270,625 Value ($000) $17,450 Avg Close — Range —
Q1 2017
Shares 269,255 Value ($000) $16,567 Avg Close — Range —
Q4 2016
Shares 186,780 Value ($000) $10,519 Avg Close — Range —
Q3 2016
Shares 186,060 Value ($000) $10,393 Avg Close — Range —
Q2 2016
Shares 215,060 Value ($000) $11,577 Avg Close — Range —
Q1 2016
Shares 385,325 Value ($000) $20,704 Avg Close — Range —
Q4 2015
Shares 387,155 Value ($000) $20,728 Avg Close — Range —
Q3 2015
Shares 385,000 Value ($000) $19,034 Avg Close — Range —