Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 784 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 784 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 798 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 808 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 808 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 808 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 808 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 658 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 658 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 836 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 671 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 671 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 893 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 1,091 Value ($000) $389,683 Avg Close — Range —
Q2 2022
Shares 1,231 Value ($000) $464,527 Avg Close — Range —
Q1 2022
Shares 916 Value ($000) $413,702 Avg Close — Range —
Q4 2021
Shares 966 Value ($000) $458,811 Avg Close — Range —
Q3 2021
Shares 981 Value ($000) $420,986 Avg Close — Range —
Q2 2021
Shares 976 Value ($000) $417,786 Avg Close — Range —
Q1 2021
Shares 993 Value ($000) $393,555 Avg Close — Range —
Q4 2020
Shares 901 Value ($000) $336,865 Avg Close — Range —
Q3 2020
Shares 1,006 Value ($000) $336,899 Avg Close — Range —
Q4 2015
Shares 993 Value ($000) $2,023,311 Avg Close — Range —
Q3 2015
Shares 1,388 Value ($000) $265,877 Avg Close — Range —
Q1 2015
Shares 1,007 Value ($000) $207,875 Avg Close — Range —
Q4 2014
Shares 1,089 Value ($000) $223,833 Avg Close — Range —