Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 754,800 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 754,800 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 754,800 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 754,800 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 754,800 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 824,000 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 899,000 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 899,000 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 862,000 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 862,000 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 870,724 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 870,724 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 895,724 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 895,724 Value ($000) $61,411 Avg Close — Range —
Q2 2022
Shares 895,724 Value ($000) $73,225 Avg Close — Range —
Q1 2022
Shares 895,724 Value ($000) $93,388 Avg Close — Range —
Q4 2021
Shares 895,724 Value ($000) $107,765 Avg Close — Range —
Q3 2021
Shares 895,724 Value ($000) $100,008 Avg Close — Range —
Q2 2021
Shares 895,724 Value ($000) $107,630 Avg Close — Range —
Q1 2021
Shares 935,324 Value ($000) $110,630 Avg Close — Range —
Q4 2020
Shares 818,324 Value ($000) $89,230 Avg Close — Range —
Q3 2020
Shares 828,977 Value ($000) $67,205 Avg Close — Range —
Q2 2020
Shares 872,088 Value ($000) $49,508 Avg Close — Range —
Q1 2020
Shares 872,088 Value ($000) $41,677 Avg Close — Range —
Q4 2019
Shares 872,088 Value ($000) $50,668 Avg Close — Range —
Q3 2019
Shares 872,088 Value ($000) $40,535 Avg Close — Range —
Q2 2019
Shares 872,088 Value ($000) $34,160 Avg Close — Range —
Q1 2019
Shares 872,088 Value ($000) $35,721 Avg Close — Range —
Q4 2018
Shares 872,088 Value ($000) $32,189 Avg Close — Range —
Q3 2018
Shares 872,088 Value ($000) $38,511 Avg Close — Range —
Q2 2018
Shares 872,088 Value ($000) $31,884 Avg Close — Range —
Q1 2018
Shares 872,088 Value ($000) $38,163 Avg Close — Range —
Q4 2017
Shares 872,088 Value ($000) $34,578 Avg Close — Range —
Q3 2017
Shares 734,988 Value ($000) $27,599 Avg Close — Range —
Q2 2017
Shares 734,988 Value ($000) $25,695 Avg Close — Range —
Q1 2017
Shares 734,988 Value ($000) $24,137 Avg Close — Range —
Q4 2016
Shares 734,988 Value ($000) $21,131 Avg Close — Range —
Q3 2016
Shares 734,988 Value ($000) $22,483 Avg Close — Range —
Q2 2016
Shares 555,888 Value ($000) $14,581 Avg Close — Range —
Q1 2016
Shares 555,888 Value ($000) $14,564 Avg Close — Range —
Q4 2015
Shares 555,888 Value ($000) $12,646 Avg Close — Range —
Q3 2015
Shares 555,888 Value ($000) $11,535 Avg Close — Range —
Q2 2015
Shares 492,388 Value ($000) $11,182 Avg Close — Range —
Q1 2015
Shares 492,388 Value ($000) $11,561 Avg Close — Range —
Q4 2014
Shares 492,388 Value ($000) $11,020 Avg Close — Range —
Q3 2014
Shares 562,388 Value ($000) $11,349 Avg Close — Range —
Q2 2014
Shares 653,088 Value ($000) $13,970 Avg Close — Range —
Q1 2014
Shares 653,088 Value ($000) $13,075 Avg Close — Range —
Q4 2013
Shares 653,088 Value ($000) $11,390 Avg Close — Range —
Q3 2013
Shares 653,088 Value ($000) $11,076 Avg Close — Range —
Q2 2013
Shares 653,088 Value ($000) $11,965 Avg Close — Range —