Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 822 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 866 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 866 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 716 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 766 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 762 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 812 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 862 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 912 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 909 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 909 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 909 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 909 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 906 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 906 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 906 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 906 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 905 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 905 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 905 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 955 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 954 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 954 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 954 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 1,103 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 1,403 Value ($000) $79,870 Avg Close — Range —
Q3 2018
Shares 64,564 Value ($000) $1,074,470 Avg Close — Range —
Q2 2018
Shares 1,601 Value ($000) $98,763 Avg Close — Range —
Q1 2018
Shares 1,601 Value ($000) $96,599 Avg Close — Range —
Q4 2017
Shares 1,601 Value ($000) $101,577 Avg Close — Range —
Q3 2017
Shares 1,600 Value ($000) $94,318 Avg Close — Range —
Q2 2017
Shares 1,600 Value ($000) $88,592 Avg Close — Range —
Q1 2017
Shares 1,600 Value ($000) $85,232 Avg Close — Range —
Q4 2016
Shares 22,454 Value ($000) $575,123 Avg Close — Range —