Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 439,881 Value ($000) $12,273 Avg Close — Range —
Q3 2025
Shares 447,381 Value ($000) $10,594 Avg Close — Range —
Q2 2025
Shares 455,181 Value ($000) $11,079 Avg Close — Range —
Q1 2025
Shares 464,981 Value ($000) $10,299 Avg Close — Range —
Q4 2024
Shares 471,981 Value ($000) $8,684 Avg Close — Range —
Q3 2024
Shares 485,381 Value ($000) $9,732 Avg Close — Range —
Q2 2024
Shares 494,181 Value ($000) $8,500 Avg Close — Range —
Q1 2024
Shares 498,581 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 501,581 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 512,981 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 530,181 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 530,981 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 535,081 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 565,415 Value ($000) $5,728 Avg Close — Range —
Q2 2022
Shares 619,781 Value ($000) $6,892 Avg Close — Range —
Q1 2022
Shares 595,481 Value ($000) $8,102 Avg Close — Range —
Q4 2021
Shares 597,381 Value ($000) $7,700 Avg Close — Range —
Q3 2021
Shares 627,025 Value ($000) $8,120 Avg Close — Range —
Q2 2021
Shares 648,381 Value ($000) $9,402 Avg Close — Range —
Q1 2021
Shares 644,406 Value ($000) $10,117 Avg Close — Range —
Q4 2020
Shares 652,906 Value ($000) $9,757 Avg Close — Range —
Q3 2020
Shares 647,510 Value ($000) $8,418 Avg Close — Range —
Q2 2020
Shares 647,510 Value ($000) $9,855 Avg Close — Range —
Q1 2020
Shares 644,810 Value ($000) $7,951 Avg Close — Range —
Q4 2019
Shares 653,614 Value ($000) $11,438 Avg Close — Range —
Q3 2019
Shares 654,700 Value ($000) $13,120 Avg Close — Range —
Q2 2019
Shares 653,300 Value ($000) $14,046 Avg Close — Range —
Q1 2019
Shares 646,900 Value ($000) $13,992 Avg Close — Range —
Q4 2018
Shares 650,891 Value ($000) $14,853 Avg Close — Range —
Q3 2018
Shares 646,300 Value ($000) $14,807 Avg Close — Range —
Q2 2018
Shares 611,130 Value ($000) $14,068 Avg Close — Range —
Q1 2018
Shares 574,000 Value ($000) $16,784 Avg Close — Range —
Q4 2017
Shares 558,200 Value ($000) $16,344 Avg Close — Range —
Q3 2017
Shares 581,400 Value ($000) $16,012 Avg Close — Range —
Q2 2017
Shares 553,800 Value ($000) $14,067 Avg Close — Range —
Q1 2017
Shares 495,100 Value ($000) $11,580 Avg Close — Range —
Q4 2016
Shares 472,800 Value ($000) $10,624 Avg Close — Range —
Q3 2016
Shares 472,600 Value ($000) $10,681 Avg Close — Range —
Q2 2016
Shares 453,830 Value ($000) $9,621 Avg Close — Range —
Q1 2016
Shares 440,700 Value ($000) $8,404 Avg Close — Range —
Q4 2015
Shares 389,700 Value ($000) $6,785 Avg Close — Range —
Q3 2015
Shares 348,600 Value ($000) $7,233 Avg Close — Range —
Q2 2015
Shares 325,600 Value ($000) $6,492 Avg Close — Range —
Q1 2015
Shares 316,295 Value ($000) $4,760 Avg Close — Range —
Q4 2014
Shares 287,500 Value ($000) $4,888 Avg Close — Range —
Q3 2014
Shares 300,900 Value ($000) $5,765 Avg Close — Range —
Q2 2014
Shares 298,746 Value ($000) $6,764 Avg Close — Range —
Q1 2014
Shares 324,300 Value ($000) $6,875 Avg Close — Range —
Q4 2013
Shares 297,500 Value ($000) $8,401 Avg Close — Range —
Q3 2013
Shares 300,900 Value ($000) $9,888 Avg Close — Range —
Q2 2013
Shares 297,500 Value ($000) $10,228 Avg Close — Range —