Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,903,970 Value ($000) $88,077 Avg Close — Range —
Q3 2025
Shares 2,478,100 Value ($000) $65,521 Avg Close — Range —
Q2 2025
Shares 2,420,900 Value ($000) $61,757 Avg Close — Range —
Q1 2025
Shares 2,722,700 Value ($000) $47,729 Avg Close — Range —
Q4 2024
Shares 2,673,700 Value ($000) $60,185 Avg Close — Range —
Q3 2024
Shares 2,615,100 Value ($000) $43,594 Avg Close — Range —
Q2 2024
Shares 2,360,800 Value ($000) $40,653 Avg Close — Range —
Q1 2024
Shares 2,079,500 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 1,210,000 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 965,200 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 334,700 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 844,400 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 1,044,200 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 559,328 Value ($000) $3,462 Avg Close — Range —
Q2 2022
Shares 465,600 Value ($000) $3,678 Avg Close — Range —
Q1 2022
Shares 556,800 Value ($000) $10,173 Avg Close — Range —
Q4 2021
Shares 262,400 Value ($000) $4,852 Avg Close — Range —
Q2 2021
Shares 80,997 Value ($000) $1,885 Avg Close — Range —
Q4 2020
Shares 407,500 Value ($000) $7,637 Avg Close — Range —
Q3 2020
Shares 723,400 Value ($000) $9,346 Avg Close — Range —
Q2 2020
Shares 1,339,763 Value ($000) $16,854 Avg Close — Range —
Q1 2020
Shares 655,027 Value ($000) $7,814 Avg Close — Range —
Q4 2019
Shares 535,800 Value ($000) $25,804 Avg Close — Range —
Q3 2019
Shares 848,000 Value ($000) $35,675 Avg Close — Range —
Q2 2019
Shares 806,700 Value ($000) $36,519 Avg Close — Range —
Q1 2019
Shares 641,300 Value ($000) $31,943 Avg Close — Range —
Q4 2018
Shares 694,700 Value ($000) $33,853 Avg Close — Range —
Q3 2018
Shares 670,800 Value ($000) $42,314 Avg Close — Range —
Q2 2018
Shares 657,600 Value ($000) $37,911 Avg Close — Range —
Q1 2018
Shares 621,935 Value ($000) $40,737 Avg Close — Range —
Q4 2017
Shares 533,600 Value ($000) $35,367 Avg Close — Range —
Q3 2017
Shares 204,500 Value ($000) $13,186 Avg Close — Range —
Q2 2017
Shares 56,100 Value ($000) $3,709 Avg Close — Range —
Q4 2016
Shares 88,100 Value ($000) $4,510 Avg Close — Range —
Q3 2016
Shares 29,200 Value ($000) $1,433 Avg Close — Range —
Q2 2016
Shares 18,500 Value ($000) $829 Avg Close — Range —
Q1 2016
Shares 103,200 Value ($000) $5,603 Avg Close — Range —
Q4 2015
Shares 68,200 Value ($000) $3,882 Avg Close — Range —
Q2 2015
Shares 28,600 Value ($000) $1,467 Avg Close — Range —
Q1 2015
Shares 41,400 Value ($000) $2,028 Avg Close — Range —
Q3 2014
Shares 48,400 Value ($000) $1,934 Avg Close — Range —
Q2 2014
Shares 148,300 Value ($000) $5,628 Avg Close — Range —
Q1 2014
Shares 98,300 Value ($000) $3,771 Avg Close — Range —
Q4 2013
Shares 134,800 Value ($000) $5,587 Avg Close — Range —