Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 265,300 Value ($000) $93,179 Avg Close — Range —
Q1 2025
Shares 246,700 Value ($000) $78,095 Avg Close — Range —
Q4 2024
Shares 246,900 Value ($000) $83,287 Avg Close — Range —
Q3 2024
Shares 259,100 Value ($000) $82,557 Avg Close — Range —
Q2 2024
Shares 258,500 Value ($000) $83,108 Avg Close — Range —
Q1 2024
Shares 260,200 Value ($000) $90,331 Avg Close — Range —
Q4 2023
Shares 271,400 Value ($000) $98,486 Avg Close — Range —
Q3 2023
Shares 278,800 Value ($000) $82,957 Avg Close — Range —
Q2 2023
Shares 313,400 Value ($000) $103,507 Avg Close — Range —
Q1 2023
Shares 345,700 Value ($000) $115,049 Avg Close — Range —
Q4 2022
Shares 353,900 Value ($000) $85,499 Avg Close — Range —
Q3 2022
Shares 377,277 Value ($000) $83,642 Avg Close — Range —
Q2 2022
Shares 377,977 Value ($000) $90,446 Avg Close — Range —
Q1 2022
Shares 377,877 Value ($000) $120,033 Avg Close — Range —
Q4 2021
Shares 331,577 Value ($000) $133,002 Avg Close — Range —
Q3 2021
Shares 344,577 Value ($000) $117,311 Avg Close — Range —
Q2 2021
Shares 353,777 Value ($000) $122,782 Avg Close — Range —
Q1 2021
Shares 329,900 Value ($000) $112,021 Avg Close — Range —
Q4 2020
Shares 324,000 Value ($000) $117,871 Avg Close — Range —
Q3 2020
Shares 333,200 Value ($000) $109,033 Avg Close — Range —
Q2 2020
Shares 339,900 Value ($000) $99,159 Avg Close — Range —
Q1 2020
Shares 326,700 Value ($000) $75,948 Avg Close — Range —
Q4 2019
Shares 265,200 Value ($000) $68,265 Avg Close — Range —
Q3 2019
Shares 277,200 Value ($000) $61,361 Avg Close — Range —
Q2 2019
Shares 272,000 Value ($000) $55,711 Avg Close — Range —
Q1 2019
Shares 279,000 Value ($000) $50,976 Avg Close — Range —
Q4 2018
Shares 343,500 Value ($000) $49,100 Avg Close — Range —
Q3 2018
Shares 409,800 Value ($000) $76,501 Avg Close — Range —
Q2 2018
Shares 423,400 Value ($000) $73,748 Avg Close — Range —
Q1 2018
Shares 417,200 Value ($000) $65,371 Avg Close — Range —
Q4 2017
Shares 440,400 Value ($000) $64,999 Avg Close — Range —
Q3 2017
Shares 459,800 Value ($000) $56,431 Avg Close — Range —
Q2 2017
Shares 455,000 Value ($000) $55,364 Avg Close — Range —
Q1 2017
Shares 450,000 Value ($000) $48,092 Avg Close — Range —
Q4 2016
Shares 383,300 Value ($000) $35,451 Avg Close — Range —
Q3 2016
Shares 376,200 Value ($000) $34,840 Avg Close — Range —
Q2 2016
Shares 382,400 Value ($000) $34,703 Avg Close — Range —
Q1 2016
Shares 230,900 Value ($000) $19,797 Avg Close — Range —
Q4 2015
Shares 162,800 Value ($000) $15,059 Avg Close — Range —
Q3 2015
Shares 160,000 Value ($000) $14,102 Avg Close — Range —
Q2 2015
Shares 145,300 Value ($000) $13,257 Avg Close — Range —
Q1 2015
Shares 139,800 Value ($000) $12,329 Avg Close — Range —
Q4 2014
Shares 85,300 Value ($000) $6,995 Avg Close — Range —
Q3 2014
Shares 88,800 Value ($000) $6,719 Avg Close — Range —
Q2 2014
Shares 90,200 Value ($000) $6,839 Avg Close — Range —
Q1 2014
Shares 90,000 Value ($000) $6,932 Avg Close — Range —
Q4 2013
Shares 98,600 Value ($000) $8,598 Avg Close — Range —
Q3 2013
Shares 101,000 Value ($000) $8,739 Avg Close — Range —
Q2 2013
Shares 98,900 Value ($000) $7,230 Avg Close — Range —