Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,790 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 2,933 Value ($000) $1,043 Avg Close — Range —
Q2 2025
Shares 2,933 Value ($000) $894 Avg Close — Range —
Q1 2025
Shares 2,933 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 2,916 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 2,916 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 2,916 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 2,987 Value ($000) $614 Avg Close — Range —
Q4 2023
Shares 3,099 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 3,134 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 2,869 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 4,122 Value ($000) $755 Avg Close — Range —
Q4 2022
Shares 4,091 Value ($000) $694 Avg Close — Range —
Q3 2022
Shares 4,074 Value ($000) $630,126 Avg Close — Range —
Q2 2022
Shares 4,131 Value ($000) $695,908 Avg Close — Range —
Q1 2022
Shares 4,035 Value ($000) $731,993 Avg Close — Range —
Q4 2021
Shares 3,970 Value ($000) $678,711 Avg Close — Range —
Q3 2021
Shares 4,359 Value ($000) $715,835 Avg Close — Range —
Q2 2021
Shares 4,059 Value ($000) $672,292 Avg Close — Range —
Q1 2021
Shares 4,059 Value ($000) $649,278 Avg Close — Range —
Q4 2020
Shares 3,958 Value ($000) $705,949 Avg Close — Range —
Q3 2020
Shares 3,445 Value ($000) $610,178 Avg Close — Range —
Q2 2020
Shares 2,684 Value ($000) $449,222 Avg Close — Range —
Q1 2020
Shares 2,784 Value ($000) $412 Avg Close — Range —
Q4 2019
Shares 3,584 Value ($000) $512 Avg Close — Range —
Q3 2019
Shares 2,692 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 2,699 Value ($000) $336 Avg Close — Range —
Q1 2019
Shares 4,192 Value ($000) $510 Avg Close — Range —
Q4 2018
Shares 2,192 Value ($000) $266 Avg Close — Range —