Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,560 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 5,560 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 5,560 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 5,560 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 5,560 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 5,612 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 5,612 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 5,612 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 5,612 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 6,412 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 6,412 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 6,412 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 6,147 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 5,830 Value ($000) $61,332 Avg Close — Range —
Q2 2022
Shares 5,830 Value ($000) $57,251 Avg Close — Range —
Q1 2022
Shares 5,830 Value ($000) $62,731 Avg Close — Range —
Q4 2021
Shares 5,030 Value ($000) $46,980 Avg Close — Range —
Q3 2021
Shares 5,030 Value ($000) $51,155 Avg Close — Range —
Q2 2021
Shares 5,030 Value ($000) $57,141 Avg Close — Range —
Q1 2021
Shares 5,155 Value ($000) $46,911 Avg Close — Range —
Q4 2020
Shares 5,155 Value ($000) $42,477 Avg Close — Range —
Q3 2020
Shares 5,155 Value ($000) $30,827 Avg Close — Range —
Q2 2020
Shares 7,825 Value ($000) $69,173 Avg Close — Range —
Q1 2020
Shares 7,825 Value ($000) $41,316 Avg Close — Range —
Q4 2019
Shares 8,133 Value ($000) $149,566 Avg Close — Range —
Q3 2019
Shares 8,448 Value ($000) $175,296 Avg Close — Range —
Q2 2019
Shares 12,933 Value ($000) $314,919 Avg Close — Range —
Q1 2019
Shares 12,933 Value ($000) $316,988 Avg Close — Range —
Q4 2018
Shares 12,933 Value ($000) $259,177 Avg Close — Range —
Q3 2018
Shares 13,133 Value ($000) $328,456 Avg Close — Range —
Q2 2018
Shares 13,133 Value ($000) $310,464 Avg Close — Range —
Q1 2018
Shares 13,209 Value ($000) $290,994 Avg Close — Range —
Q4 2017
Shares 12,709 Value ($000) $262,314 Avg Close — Range —
Q3 2017
Shares 11,869 Value ($000) $251,504 Avg Close — Range —
Q2 2017
Shares 11,869 Value ($000) $311,799 Avg Close — Range —
Q1 2017
Shares 10,739 Value ($000) $339,460 Avg Close — Range —
Q4 2016
Shares 10,739 Value ($000) $346,762 Avg Close — Range —
Q3 2016
Shares 11,293 Value ($000) $354,713 Avg Close — Range —
Q2 2016
Shares 11,693 Value ($000) $321,441 Avg Close — Range —
Q1 2016
Shares 12,256 Value ($000) $257,008 Avg Close — Range —
Q4 2015
Shares 16,156 Value ($000) $373,204 Avg Close — Range —
Q3 2015
Shares 17,573 Value ($000) $533,868 Avg Close — Range —
Q2 2015
Shares 18,823 Value ($000) $820,118 Avg Close — Range —
Q1 2015
Shares 20,623 Value ($000) $1,005,784 Avg Close — Range —
Q4 2014
Shares 20,623 Value ($000) $1,058,372 Avg Close — Range —
Q3 2014
Shares 31,579 Value ($000) $1,858,740 Avg Close — Range —
Q2 2014
Shares 31,986 Value ($000) $1,920,759 Avg Close — Range —
Q1 2014
Shares 31,986 Value ($000) $1,763,068 Avg Close — Range —
Q4 2013
Shares 31,486 Value ($000) $1,630,030 Avg Close — Range —
Q3 2013
Shares 30,786 Value ($000) $1,621,190 Avg Close — Range —
Q2 2013
Shares 30,786 Value ($000) $1,718,166 Avg Close — Range —