Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 583,150 Value ($000) $3,627 Avg Close — Range —
Q3 2025
Shares 932,050 Value ($000) $4,875 Avg Close — Range —
Q2 2025
Shares 829,592 Value ($000) $3,401 Avg Close — Range —
Q1 2025
Shares 745,620 Value ($000) $2,736 Avg Close — Range —
Q4 2024
Shares 570,000 Value ($000) $3,449 Avg Close — Range —
Q3 2024
Shares 443,150 Value ($000) $2,858 Avg Close — Range —
Q2 2024
Shares 259,000 Value ($000) $1,839 Avg Close — Range —
Q1 2024
Shares 106,300 Value ($000) $952 Avg Close — Range —
Q4 2023
Shares 99,800 Value ($000) $1,086 Avg Close — Range —
Q3 2023
Shares 94,075 Value ($000) $797 Avg Close — Range —
Q2 2023
Shares 32,000 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 32,000 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 35,200 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 50,600 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 38,800 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 38,800 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 22,200 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 22,200 Value ($000) $366 Avg Close — Range —
Q1 2021
Shares 22,200 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 22,200 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 29,100 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 32,200 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 32,200 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 32,200 Value ($000) $640 Avg Close — Range —
Q3 2019
Shares 34,700 Value ($000) $790 Avg Close — Range —
Q2 2019
Shares 60,600 Value ($000) $1,244 Avg Close — Range —
Q1 2019
Shares 87,100 Value ($000) $1,598 Avg Close — Range —
Q4 2018
Shares 87,100 Value ($000) $1,412 Avg Close — Range —
Q3 2018
Shares 87,350 Value ($000) $1,286 Avg Close — Range —
Q2 2018
Shares 95,450 Value ($000) $1,521 Avg Close — Range —
Q1 2018
Shares 96,700 Value ($000) $1,492 Avg Close — Range —
Q4 2017
Shares 116,400 Value ($000) $1,541 Avg Close — Range —
Q3 2017
Shares 124,963 Value ($000) $1,556 Avg Close — Range —
Q2 2017
Shares 192,000 Value ($000) $2,260 Avg Close — Range —
Q1 2017
Shares 204,100 Value ($000) $2,525 Avg Close — Range —
Q4 2016
Shares 270,300 Value ($000) $3,468 Avg Close — Range —
Q3 2016
Shares 302,200 Value ($000) $3,231 Avg Close — Range —
Q2 2016
Shares 309,200 Value ($000) $3,318 Avg Close — Range —
Q1 2016
Shares 328,500 Value ($000) $3,403 Avg Close — Range —
Q4 2015
Shares 322,000 Value ($000) $3,165 Avg Close — Range —
Q3 2015
Shares 290,200 Value ($000) $3,201 Avg Close — Range —
Q2 2015
Shares 308,000 Value ($000) $3,576 Avg Close — Range —
Q1 2015
Shares 318,100 Value ($000) $3,626 Avg Close — Range —
Q4 2014
Shares 329,000 Value ($000) $3,392 Avg Close — Range —
Q3 2014
Shares 390,600 Value ($000) $2,746 Avg Close — Range —
Q2 2014
Shares 414,900 Value ($000) $2,705 Avg Close — Range —
Q1 2014
Shares 414,900 Value ($000) $2,668 Avg Close — Range —
Q4 2013
Shares 414,900 Value ($000) $2,983 Avg Close — Range —
Q3 2013
Shares 750,000 Value ($000) $4,643 Avg Close — Range —
Q2 2013
Shares 808,157 Value ($000) $4,542 Avg Close — Range —