Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 34,643 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 34,360 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 45,070 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 45,070 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 45,070 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 45,070 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 45,070 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 41,014 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $177 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 40,000 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 49,536 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 49,536 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 48,943 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 37,943 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 37,943 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 56,193 Value ($000) $373 Avg Close — Range —
Q4 2017
Shares 56,193 Value ($000) $408 Avg Close — Range —
Q3 2017
Shares 55,898 Value ($000) $359 Avg Close — Range —
Q2 2017
Shares 48,278 Value ($000) $325 Avg Close — Range —
Q1 2017
Shares 49,028 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 49,314 Value ($000) $303 Avg Close — Range —
Q3 2016
Shares 49,076 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 48,683 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 45,736 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 47,630 Value ($000) $296 Avg Close — Range —
Q3 2015
Shares 46,931 Value ($000) $285 Avg Close — Range —
Q2 2015
Shares 47,448 Value ($000) $342 Avg Close — Range —
Q1 2015
Shares 46,730 Value ($000) $290 Avg Close — Range —
Q4 2014
Shares 36,131 Value ($000) $199 Avg Close — Range —
Q3 2014
Shares 34,855 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 34,855 Value ($000) $214 Avg Close — Range —
Q1 2014
Shares 26,500 Value ($000) $146 Avg Close — Range —
Q4 2013
Shares 26,500 Value ($000) $177 Avg Close — Range —
Q3 2013
Shares 26,500 Value ($000) $169 Avg Close — Range —
Q2 2013
Shares 26,500 Value ($000) $164 Avg Close — Range —