Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 375,208 Value ($000) $11,181 Avg Close — Range —
Q3 2025
Shares 497,228 Value ($000) $15,031 Avg Close — Range —
Q2 2025
Shares 512,108 Value ($000) $17,227 Avg Close — Range —
Q1 2025
Shares 299,106 Value ($000) $9,428 Avg Close — Range —
Q4 2024
Shares 378,163 Value ($000) $11,293 Avg Close — Range —
Q3 2024
Shares 288,958 Value ($000) $8,626 Avg Close — Range —
Q2 2024
Shares 319,576 Value ($000) $9,207 Avg Close — Range —
Q1 2024
Shares 299,545 Value ($000) $7,911 Avg Close — Range —
Q4 2023
Shares 281,675 Value ($000) $6,715 Avg Close — Range —
Q3 2023
Shares 303,125 Value ($000) $7,009 Avg Close — Range —
Q2 2023
Shares 299,533 Value ($000) $6,913 Avg Close — Range —
Q1 2023
Shares 327,398 Value ($000) $7,066 Avg Close — Range —
Q4 2022
Shares 308,663 Value ($000) $6,757 Avg Close — Range —
Q3 2022
Shares 341,521 Value ($000) $7,162 Avg Close — Range —
Q2 2022
Shares 315,970 Value ($000) $5,605 Avg Close — Range —
Q1 2022
Shares 286,114 Value ($000) $5,419 Avg Close — Range —
Q4 2021
Shares 258,559 Value ($000) $5,117 Avg Close — Range —
Q3 2021
Shares 253,108 Value ($000) $4,776 Avg Close — Range —
Q2 2021
Shares 230,777 Value ($000) $3,946 Avg Close — Range —
Q1 2021
Shares 184,846 Value ($000) $2,963 Avg Close — Range —
Q4 2020
Shares 161,911 Value ($000) $2,406 Avg Close — Range —
Q3 2020
Shares 158,800 Value ($000) $1,561 Avg Close — Range —
Q2 2020
Shares 139,426 Value ($000) $1,296 Avg Close — Range —
Q1 2020
Shares 152,596 Value ($000) $1,297 Avg Close — Range —
Q4 2019
Shares 148,697 Value ($000) $2,244 Avg Close — Range —
Q3 2019
Shares 135,442 Value ($000) $1,650 Avg Close — Range —
Q2 2019
Shares 122,456 Value ($000) $1,542 Avg Close — Range —
Q1 2019
Shares 299,213 Value ($000) $3,429 Avg Close — Range —
Q4 2018
Shares 289,717 Value ($000) $2,981 Avg Close — Range —
Q3 2018
Shares 242,863 Value ($000) $2,062 Avg Close — Range —
Q2 2018
Shares 84,519 Value ($000) $748 Avg Close — Range —
Q1 2018
Shares 83,298 Value ($000) $737 Avg Close — Range —
Q4 2017
Shares 82,600 Value ($000) $804 Avg Close — Range —
Q3 2017
Shares 137,500 Value ($000) $1,177 Avg Close — Range —
Q2 2017
Shares 125,025 Value ($000) $1,121 Avg Close — Range —
Q1 2017
Shares 125,000 Value ($000) $1,075 Avg Close — Range —
Q4 2016
Shares 160,313 Value ($000) $1,201 Avg Close — Range —
Q3 2016
Shares 158,000 Value ($000) $1,180 Avg Close — Range —
Q2 2016
Shares 128,000 Value ($000) $919 Avg Close — Range —
Q1 2016
Shares 126,808 Value ($000) $908 Avg Close — Range —
Q4 2015
Shares 126,808 Value ($000) $1,062 Avg Close — Range —
Q3 2015
Shares 126,808 Value ($000) $1,063 Avg Close — Range —
Q2 2015
Shares 126,158 Value ($000) $1,285 Avg Close — Range —
Q1 2015
Shares 126,050 Value ($000) $1,306 Avg Close — Range —
Q4 2014
Shares 126,000 Value ($000) $1,455 Avg Close — Range —
Q3 2014
Shares 50,400 Value ($000) $2,474 Avg Close — Range —
Q2 2014
Shares 50,400 Value ($000) $2,495 Avg Close — Range —
Q1 2014
Shares 50,400 Value ($000) $2,208 Avg Close — Range —
Q4 2013
Shares 50,700 Value ($000) $1,884 Avg Close — Range —
Q3 2013
Shares 51,300 Value ($000) $1,564 Avg Close — Range —
Q2 2013
Shares 25,650 Value ($000) $999 Avg Close — Range —