Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 8,329 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 43,964 Value ($000) $1,286 Avg Close — Range —
Q1 2025
Shares 38,846 Value ($000) $1,052 Avg Close — Range —
Q4 2024
Shares 37,851 Value ($000) $1,017 Avg Close — Range —
Q3 2024
Shares 34,835 Value ($000) $1,298 Avg Close — Range —
Q2 2024
Shares 37,883 Value ($000) $1,285 Avg Close — Range —
Q1 2024
Shares 8,329 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 13,207 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 13,207 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 13,207 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 13,207 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 13,207 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 13,207 Value ($000) $253,311 Avg Close — Range —
Q2 2022
Shares 13,207 Value ($000) $319,478 Avg Close — Range —
Q1 2022
Shares 13,207 Value ($000) $335,326 Avg Close — Range —
Q4 2021
Shares 13,207 Value ($000) $454,981 Avg Close — Range —
Q3 2021
Shares 13,207 Value ($000) $380,097 Avg Close — Range —
Q2 2021
Shares 13,207 Value ($000) $346,947 Avg Close — Range —
Q1 2021
Shares 13,207 Value ($000) $419,850 Avg Close — Range —
Q4 2020
Shares 13,207 Value ($000) $404,266 Avg Close — Range —
Q3 2020
Shares 13,207 Value ($000) $403,870 Avg Close — Range —
Q2 2020
Shares 13,207 Value ($000) $369,532 Avg Close — Range —
Q1 2020
Shares 13,207 Value ($000) $251,197 Avg Close — Range —
Q4 2019
Shares 13,207 Value ($000) $303,761 Avg Close — Range —
Q3 2019
Shares 13,207 Value ($000) $259,386 Avg Close — Range —
Q2 2019
Shares 23,107 Value ($000) $384,039 Avg Close — Range —
Q1 2019
Shares 23,107 Value ($000) $353,075 Avg Close — Range —
Q4 2018
Shares 23,107 Value ($000) $254,870 Avg Close — Range —