Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 95,200 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 95,200 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 95,200 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 95,200 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 95,200 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 106,200 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 106,200 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 99,200 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $476 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 74,200 Value ($000) $390 Avg Close — Range —
Q1 2021
Shares 74,200 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 74,200 Value ($000) $324 Avg Close — Range —
Q3 2020
Shares 83,200 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 84,000 Value ($000) $428 Avg Close — Range —
Q1 2020
Shares 77,800 Value ($000) $446 Avg Close — Range —
Q4 2019
Shares 68,500 Value ($000) $586 Avg Close — Range —
Q3 2019
Shares 69,500 Value ($000) $588 Avg Close — Range —
Q2 2019
Shares 66,800 Value ($000) $493 Avg Close — Range —
Q1 2019
Shares 66,800 Value ($000) $480 Avg Close — Range —
Q4 2018
Shares 66,900 Value ($000) $417 Avg Close — Range —
Q3 2018
Shares 68,000 Value ($000) $543 Avg Close — Range —
Q2 2018
Shares 64,000 Value ($000) $548 Avg Close — Range —
Q1 2018
Shares 66,000 Value ($000) $555 Avg Close — Range —
Q4 2017
Shares 59,300 Value ($000) $637 Avg Close — Range —
Q3 2017
Shares 62,200 Value ($000) $661 Avg Close — Range —
Q2 2017
Shares 70,400 Value ($000) $780 Avg Close — Range —
Q1 2017
Shares 68,650 Value ($000) $833 Avg Close — Range —
Q4 2016
Shares 68,650 Value ($000) $890 Avg Close — Range —
Q3 2016
Shares 66,250 Value ($000) $835 Avg Close — Range —
Q2 2016
Shares 55,150 Value ($000) $677 Avg Close — Range —
Q1 2016
Shares 53,910 Value ($000) $572 Avg Close — Range —
Q4 2015
Shares 49,710 Value ($000) $514 Avg Close — Range —
Q3 2015
Shares 46,510 Value ($000) $500 Avg Close — Range —
Q2 2015
Shares 42,610 Value ($000) $482 Avg Close — Range —
Q1 2015
Shares 39,510 Value ($000) $507 Avg Close — Range —
Q4 2014
Shares 34,210 Value ($000) $431 Avg Close — Range —
Q3 2014
Shares 31,410 Value ($000) $352 Avg Close — Range —
Q2 2014
Shares 27,310 Value ($000) $344 Avg Close — Range —
Q1 2014
Shares 26,310 Value ($000) $332 Avg Close — Range —
Q4 2013
Shares 27,710 Value ($000) $331 Avg Close — Range —
Q3 2013
Shares 28,210 Value ($000) $359 Avg Close — Range —
Q2 2013
Shares 27,600 Value ($000) $364 Avg Close — Range —