Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 208,970 Value ($000) $6,198 Avg Close — Range —
Q3 2025
Shares 210,870 Value ($000) $5,904 Avg Close — Range —
Q2 2025
Shares 213,570 Value ($000) $5,766 Avg Close — Range —
Q1 2025
Shares 214,654 Value ($000) $5,626 Avg Close — Range —
Q4 2024
Shares 216,945 Value ($000) $5,890 Avg Close — Range —
Q3 2024
Shares 218,945 Value ($000) $6,058 Avg Close — Range —
Q2 2024
Shares 222,545 Value ($000) $6,765 Avg Close — Range —
Q1 2024
Shares 222,545 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 222,945 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 223,545 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 223,645 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 224,945 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 225,345 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 227,045 Value ($000) $6,686 Avg Close — Range —
Q2 2022
Shares 234,445 Value ($000) $7,104 Avg Close — Range —
Q1 2022
Shares 237,245 Value ($000) $6,951 Avg Close — Range —
Q4 2021
Shares 242,545 Value ($000) $6,549 Avg Close — Range —
Q3 2021
Shares 245,232 Value ($000) $5,895 Avg Close — Range —
Q2 2021
Shares 248,132 Value ($000) $7,147 Avg Close — Range —
Q1 2021
Shares 252,732 Value ($000) $2,970 Avg Close — Range —
Q4 2020
Shares 257,300 Value ($000) $3,293 Avg Close — Range —
Q3 2020
Shares 257,000 Value ($000) $1,804 Avg Close — Range —
Q2 2020
Shares 255,400 Value ($000) $1,571 Avg Close — Range —
Q1 2020
Shares 254,800 Value ($000) $1,807 Avg Close — Range —
Q4 2019
Shares 254,800 Value ($000) $2,589 Avg Close — Range —
Q3 2019
Shares 254,000 Value ($000) $2,365 Avg Close — Range —
Q2 2019
Shares 252,195 Value ($000) $2,045 Avg Close — Range —
Q1 2019
Shares 252,500 Value ($000) $2,169 Avg Close — Range —
Q4 2018
Shares 244,400 Value ($000) $2,346 Avg Close — Range —
Q3 2018
Shares 240,900 Value ($000) $2,175 Avg Close — Range —
Q2 2018
Shares 235,600 Value ($000) $2,236 Avg Close — Range —
Q1 2018
Shares 226,800 Value ($000) $2,064 Avg Close — Range —
Q4 2017
Shares 225,200 Value ($000) $2,106 Avg Close — Range —
Q3 2017
Shares 222,900 Value ($000) $2,289 Avg Close — Range —
Q2 2017
Shares 232,300 Value ($000) $2,493 Avg Close — Range —
Q1 2017
Shares 223,000 Value ($000) $2,881 Avg Close — Range —
Q4 2016
Shares 211,700 Value ($000) $3,039 Avg Close — Range —
Q3 2016
Shares 209,100 Value ($000) $1,936 Avg Close — Range —
Q2 2016
Shares 210,700 Value ($000) $1,578 Avg Close — Range —
Q1 2016
Shares 199,700 Value ($000) $1,628 Avg Close — Range —
Q4 2015
Shares 192,000 Value ($000) $1,283 Avg Close — Range —
Q3 2015
Shares 184,000 Value ($000) $1,357 Avg Close — Range —
Q2 2015
Shares 178,100 Value ($000) $1,553 Avg Close — Range —
Q1 2015
Shares 169,900 Value ($000) $1,383 Avg Close — Range —
Q4 2014
Shares 144,700 Value ($000) $1,430 Avg Close — Range —
Q3 2014
Shares 132,400 Value ($000) $1,768 Avg Close — Range —
Q2 2014
Shares 114,400 Value ($000) $1,596 Avg Close — Range —
Q1 2014
Shares 113,700 Value ($000) $1,300 Avg Close — Range —
Q4 2013
Shares 113,900 Value ($000) $1,396 Avg Close — Range —
Q3 2013
Shares 107,000 Value ($000) $1,277 Avg Close — Range —
Q2 2013
Shares 102,000 Value ($000) $1,375 Avg Close — Range —