Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,889,580 Value ($000) $100,384 Avg Close — Range —
Q3 2025
Shares 2,885,864 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 2,698,017 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 2,688,775 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 2,741,826 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 2,777,050 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 2,779,797 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 2,755,495 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 2,600,154 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 2,401,781 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 2,384,212 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 2,412,277 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 2,405,677 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 2,405,159 Value ($000) $86,345 Avg Close — Range —
Q2 2022
Shares 2,559,862 Value ($000) $97,838 Avg Close — Range —
Q1 2022
Shares 1,931,250 Value ($000) $127,907 Avg Close — Range —
Q4 2021
Shares 2,022,887 Value ($000) $123,012 Avg Close — Range —
Q3 2021
Shares 2,015,057 Value ($000) $113,065 Avg Close — Range —
Q2 2021
Shares 2,044,858 Value ($000) $113,592 Avg Close — Range —
Q1 2021
Shares 2,051,957 Value ($000) $109,267 Avg Close — Range —
Q4 2020
Shares 2,138,941 Value ($000) $105,664 Avg Close — Range —
Q3 2020
Shares 2,184,041 Value ($000) $104,004 Avg Close — Range —
Q2 2020
Shares 2,266,542 Value ($000) $93,178 Avg Close — Range —
Q1 2020
Shares 2,250,042 Value ($000) $80,934 Avg Close — Range —
Q4 2019
Shares 2,300,842 Value ($000) $115,019 Avg Close — Range —
Q3 2019
Shares 3,099,423 Value ($000) $153,762 Avg Close — Range —
Q2 2019
Shares 2,389,442 Value ($000) $102,603 Avg Close — Range —
Q1 2019
Shares 2,240,042 Value ($000) $93,791 Avg Close — Range —
Q4 2018
Shares 2,239,042 Value ($000) $77,314 Avg Close — Range —
Q3 2018
Shares 1,934,150 Value ($000) $77,134 Avg Close — Range —
Q2 2018
Shares 1,571,750 Value ($000) $60,355 Avg Close — Range —
Q2 2017
Shares 750 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 750 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 750 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 15,900 Value ($000) $551 Avg Close — Range —
Q3 2014
Shares 2,698,953 Value ($000) $102,560 Avg Close — Range —
Q2 2014
Shares 2,765,853 Value ($000) $115,391 Avg Close — Range —
Q1 2014
Shares 2,747,453 Value ($000) $108,387 Avg Close — Range —
Q4 2013
Shares 2,740,253 Value ($000) $107,473 Avg Close — Range —
Q3 2013
Shares 2,739,253 Value ($000) $104,146 Avg Close — Range —
Q2 2013
Shares 2,765,753 Value ($000) $101,005 Avg Close — Range —