Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 404,100 Value ($000) $3,621 Avg Close — Range —
Q3 2025
Shares 398,900 Value ($000) $3,175 Avg Close — Range —
Q2 2025
Shares 398,900 Value ($000) $3,056 Avg Close — Range —
Q1 2025
Shares 402,200 Value ($000) $3,105 Avg Close — Range —
Q4 2024
Shares 407,700 Value ($000) $3,682 Avg Close — Range —
Q3 2024
Shares 410,000 Value ($000) $3,579 Avg Close — Range —
Q2 2024
Shares 413,200 Value ($000) $3,492 Avg Close — Range —
Q1 2024
Shares 413,200 Value ($000) $3,971 Avg Close — Range —
Q4 2023
Shares 413,200 Value ($000) $3,880 Avg Close — Range —
Q3 2023
Shares 461,100 Value ($000) $3,703 Avg Close — Range —
Q2 2023
Shares 459,300 Value ($000) $3,679 Avg Close — Range —
Q1 2023
Shares 451,900 Value ($000) $3,674 Avg Close — Range —
Q4 2022
Shares 509,300 Value ($000) $4,171 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $3,755 Avg Close — Range —
Q2 2022
Shares 498,000 Value ($000) $4,089 Avg Close — Range —
Q1 2022
Shares 498,000 Value ($000) $5,030 Avg Close — Range —
Q4 2021
Shares 463,000 Value ($000) $4,449 Avg Close — Range —
Q3 2021
Shares 463,000 Value ($000) $4,375 Avg Close — Range —
Q2 2021
Shares 463,000 Value ($000) $4,491 Avg Close — Range —
Q1 2021
Shares 455,800 Value ($000) $4,695 Avg Close — Range —
Q4 2020
Shares 451,600 Value ($000) $3,726 Avg Close — Range —
Q3 2020
Shares 451,600 Value ($000) $2,290 Avg Close — Range —
Q2 2020
Shares 446,900 Value ($000) $2,471 Avg Close — Range —
Q1 2020
Shares 388,300 Value ($000) $1,973 Avg Close — Range —
Q4 2019
Shares 383,200 Value ($000) $4,246 Avg Close — Range —
Q3 2019
Shares 378,600 Value ($000) $3,881 Avg Close — Range —
Q2 2019
Shares 374,800 Value ($000) $3,875 Avg Close — Range —
Q1 2019
Shares 378,900 Value ($000) $4,103 Avg Close — Range —
Q4 2018
Shares 367,500 Value ($000) $3,337 Avg Close — Range —
Q3 2018
Shares 348,700 Value ($000) $4,069 Avg Close — Range —
Q2 2018
Shares 348,700 Value ($000) $4,282 Avg Close — Range —
Q1 2018
Shares 348,700 Value ($000) $3,640 Avg Close — Range —
Q4 2017
Shares 337,600 Value ($000) $3,812 Avg Close — Range —
Q3 2017
Shares 330,400 Value ($000) $3,618 Avg Close — Range —
Q2 2017
Shares 330,400 Value ($000) $3,618 Avg Close — Range —
Q1 2017
Shares 330,400 Value ($000) $3,684 Avg Close — Range —
Q4 2016
Shares 330,400 Value ($000) $3,810 Avg Close — Range —
Q3 2016
Shares 330,400 Value ($000) $3,007 Avg Close — Range —
Q2 2016
Shares 340,700 Value ($000) $3,077 Avg Close — Range —
Q1 2016
Shares 340,700 Value ($000) $3,332 Avg Close — Range —
Q4 2015
Shares 275,400 Value ($000) $2,658 Avg Close — Range —
Q3 2015
Shares 275,400 Value ($000) $3,043 Avg Close — Range —
Q2 2015
Shares 241,600 Value ($000) $3,095 Avg Close — Range —
Q1 2015
Shares 233,100 Value ($000) $3,294 Avg Close — Range —
Q4 2014
Shares 231,100 Value ($000) $3,436 Avg Close — Range —
Q3 2014
Shares 226,300 Value ($000) $2,869 Avg Close — Range —
Q2 2014
Shares 231,000 Value ($000) $2,961 Avg Close — Range —
Q1 2014
Shares 231,000 Value ($000) $2,714 Avg Close — Range —
Q4 2013
Shares 197,900 Value ($000) $2,286 Avg Close — Range —
Q3 2013
Shares 195,900 Value ($000) $2,090 Avg Close — Range —
Q2 2013
Shares 177,400 Value ($000) $1,653 Avg Close — Range —