Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,622 Value ($000) $1,168 Avg Close — Range —
Q3 2025
Shares 15,672 Value ($000) $1,197 Avg Close — Range —
Q2 2025
Shares 12,700 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 12,700 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 12,700 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 22,350 Value ($000) $890 Avg Close — Range —
Q2 2024
Shares 22,350 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 22,550 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 26,175 Value ($000) $812 Avg Close — Range —
Q3 2023
Shares 26,175 Value ($000) $704 Avg Close — Range —
Q2 2023
Shares 26,175 Value ($000) $788 Avg Close — Range —
Q1 2023
Shares 26,175 Value ($000) $847 Avg Close — Range —
Q4 2022
Shares 26,175 Value ($000) $750 Avg Close — Range —
Q3 2022
Shares 28,350 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 28,350 Value ($000) $777 Avg Close — Range —
Q1 2022
Shares 28,350 Value ($000) $1,087 Avg Close — Range —
Q4 2021
Shares 28,350 Value ($000) $909 Avg Close — Range —
Q3 2021
Shares 130,551 Value ($000) $3,847 Avg Close — Range —
Q2 2021
Shares 26,750 Value ($000) $910 Avg Close — Range —
Q1 2021
Shares 26,750 Value ($000) $870 Avg Close — Range —
Q4 2020
Shares 27,439 Value ($000) $988 Avg Close — Range —
Q3 2020
Shares 31,733 Value ($000) $1,243 Avg Close — Range —
Q2 2020
Shares 51,122 Value ($000) $1,875 Avg Close — Range —
Q1 2020
Shares 32,115 Value ($000) $740 Avg Close — Range —
Q4 2019
Shares 29,592 Value ($000) $864 Avg Close — Range —
Q3 2019
Shares 143,989 Value ($000) $3,844 Avg Close — Range —
Q2 2019
Shares 32,421,523 Value ($000) $828,692 Avg Close — Range —
Q1 2019
Shares 34,725,859 Value ($000) $778,553 Avg Close — Range —
Q4 2018
Shares 33,569,120 Value ($000) $707,971 Avg Close — Range —
Q3 2018
Shares 36,526,841 Value ($000) $676,477 Avg Close — Range —
Q2 2018
Shares 35,541,120 Value ($000) $792,923 Avg Close — Range —
Q1 2018
Shares 23,623,893 Value ($000) $519,251 Avg Close — Range —