Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 102,655 Value ($000) $1,285 Avg Close — Range —
Q2 2025
Shares 115,655 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 123,059 Value ($000) $929 Avg Close — Range —
Q4 2024
Shares 222,908 Value ($000) $1,244 Avg Close — Range —
Q3 2024
Shares 214,952 Value ($000) $1,290 Avg Close — Range —
Q2 2024
Shares 216,950 Value ($000) $1,180 Avg Close — Range —
Q1 2024
Shares 199,150 Value ($000) $1,046 Avg Close — Range —
Q4 2023
Shares 160,050 Value ($000) $805 Avg Close — Range —
Q3 2023
Shares 139,850 Value ($000) $652 Avg Close — Range —
Q2 2023
Shares 135,850 Value ($000) $696 Avg Close — Range —
Q1 2023
Shares 129,850 Value ($000) $754 Avg Close — Range —
Q4 2022
Shares 124,950 Value ($000) $657 Avg Close — Range —
Q3 2022
Shares 89,400 Value ($000) $462 Avg Close — Range —
Q2 2022
Shares 73,000 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 66,700 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 60,800 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 63,600 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 55,175 Value ($000) $435 Avg Close — Range —
Q1 2021
Shares 47,075 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 32,275 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 29,325 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 26,075 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 31,775 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 18,975 Value ($000) $139 Avg Close — Range —
Q3 2019
Shares 21,975 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 23,000 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 23,000 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 16,000 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 14,500 Value ($000) $69 Avg Close — Range —