Note: Option positions (PUT/CALL) are excluded.
Q1 2023
Shares 3,022,490 Value ($000) $2,657 Avg Close — Range —
Q4 2022
Shares 3,879,300 Value ($000) $3,841 Avg Close — Range —
Q3 2022
Shares 3,381,200 Value ($000) $4,091 Avg Close — Range —
Q2 2022
Shares 1,956,200 Value ($000) $2,250 Avg Close — Range —
Q1 2022
Shares 2,327,700 Value ($000) $3,654 Avg Close — Range —
Q4 2021
Shares 1,354,500 Value ($000) $1,031 Avg Close — Range —
Q3 2021
Shares 1,354,500 Value ($000) $1,001 Avg Close — Range —
Q2 2021
Shares 1,354,500 Value ($000) $1,002 Avg Close — Range —
Q1 2021
Shares 1,813,900 Value ($000) $1,269 Avg Close — Range —
Q4 2020
Shares 2,150,900 Value ($000) $782 Avg Close — Range —
Q3 2020
Shares 2,475,400 Value ($000) $575 Avg Close — Range —
Q2 2020
Shares 2,975,400 Value ($000) $1,030 Avg Close — Range —
Q1 2020
Shares 1,568,900 Value ($000) $393 Avg Close — Range —
Q4 2019
Shares 1,568,900 Value ($000) $2,024 Avg Close — Range —
Q3 2019
Shares 1,921,900 Value ($000) $2,402 Avg Close — Range —
Q2 2019
Shares 2,251,900 Value ($000) $3,581 Avg Close — Range —
Q1 2019
Shares 2,251,900 Value ($000) $5,112 Avg Close — Range —
Q4 2018
Shares 2,251,900 Value ($000) $4,887 Avg Close — Range —
Q3 2018
Shares 2,185,600 Value ($000) $8,349 Avg Close — Range —
Q2 2018
Shares 2,042,400 Value ($000) $7,046 Avg Close — Range —
Q1 2018
Shares 1,459,800 Value ($000) $4,073 Avg Close — Range —
Q4 2017
Shares 674,800 Value ($000) $1,822 Avg Close — Range —
Q3 2017
Shares 674,800 Value ($000) $1,539 Avg Close — Range —
Q2 2017
Shares 674,800 Value ($000) $1,512 Avg Close — Range —
Q1 2017
Shares 675,800 Value ($000) $1,784 Avg Close — Range —
Q4 2016
Shares 675,800 Value ($000) $2,041 Avg Close — Range —
Q3 2016
Shares 675,800 Value ($000) $2,034 Avg Close — Range —
Q2 2016
Shares 675,800 Value ($000) $2,284 Avg Close — Range —
Q1 2016
Shares 675,800 Value ($000) $1,669 Avg Close — Range —
Q3 2015
Shares 61,200 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 160,200 Value ($000) $477 Avg Close — Range —
Q1 2015
Shares 160,200 Value ($000) $437 Avg Close — Range —
Q4 2014
Shares 345,200 Value ($000) $1,329 Avg Close — Range —
Q3 2014
Shares 245,200 Value ($000) $1,358 Avg Close — Range —
Q2 2014
Shares 64,385 Value ($000) $523 Avg Close — Range —
Q1 2014
Shares 64,510 Value ($000) $483 Avg Close — Range —
Q4 2013
Shares 64,160 Value ($000) $469 Avg Close — Range —
Q3 2013
Shares 60,200 Value ($000) $427 Avg Close — Range —
Q2 2013
Shares 60,200 Value ($000) $362 Avg Close — Range —