Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,034,810 Value ($000) $68,297 Avg Close — Range —
Q3 2025
Shares 1,282,810 Value ($000) $83,716 Avg Close — Range —
Q2 2025
Shares 1,351,510 Value ($000) $83,821 Avg Close — Range —
Q1 2025
Shares 1,361,710 Value ($000) $79,456 Avg Close — Range —
Q4 2024
Shares 2,054,510 Value ($000) $128,017 Avg Close — Range —
Q3 2024
Shares 1,981,010 Value ($000) $123,457 Avg Close — Range —
Q2 2024
Shares 2,036,610 Value ($000) $119,182 Avg Close — Range —
Q1 2024
Shares 1,955,110 Value ($000) $118,753 Avg Close — Range —
Q4 2023
Shares 409,762 Value ($000) $113,566 Avg Close — Range —
Q3 2023
Shares 403,362 Value ($000) $100,578 Avg Close — Range —
Q2 2023
Shares 415,162 Value ($000) $108,557 Avg Close — Range —
Q1 2023
Shares 387,662 Value ($000) $96,978 Avg Close — Range —
Q4 2022
Shares 350,762 Value ($000) $84,846 Avg Close — Range —
Q3 2022
Shares 330,462 Value ($000) $72,457 Avg Close — Range —
Q2 2022
Shares 298,912 Value ($000) $67,623 Avg Close — Range —
Q1 2022
Shares 268,162 Value ($000) $71,959 Avg Close — Range —
Q4 2021
Shares 233,512 Value ($000) $66,103 Avg Close — Range —
Q3 2021
Shares 227,312 Value ($000) $59,799 Avg Close — Range —
Q2 2021
Shares 204,512 Value ($000) $54,959 Avg Close — Range —
Q1 2021
Shares 197,802 Value ($000) $51,484 Avg Close — Range —
Q4 2020
Shares 143,053 Value ($000) $32,878 Avg Close — Range —
Q3 2020
Shares 156,953 Value ($000) $29,085 Avg Close — Range —
Q2 2020
Shares 156,953 Value ($000) $27,909 Avg Close — Range —
Q1 2020
Shares 158,491 Value ($000) $22,801 Avg Close — Range —
Q4 2019
Shares 158,491 Value ($000) $32,621 Avg Close — Range —
Q3 2019
Shares 160,391 Value ($000) $30,992 Avg Close — Range —
Q2 2019
Shares 164,391 Value ($000) $31,935 Avg Close — Range —
Q1 2019
Shares 422,891 Value ($000) $80,096 Avg Close — Range —
Q4 2018
Shares 422,291 Value ($000) $70,126 Avg Close — Range —
Q3 2018
Shares 379,951 Value ($000) $76,480 Avg Close — Range —
Q2 2018
Shares 369,800 Value ($000) $72,030 Avg Close — Range —
Q1 2018
Shares 345,300 Value ($000) $64,768 Avg Close — Range —
Q4 2017
Shares 338,900 Value ($000) $64,316 Avg Close — Range —
Q3 2017
Shares 353,500 Value ($000) $63,241 Avg Close — Range —
Q2 2017
Shares 357,000 Value ($000) $62,100 Avg Close — Range —
Q1 2017
Shares 315,500 Value ($000) $54,020 Avg Close — Range —
Q4 2016
Shares 315,500 Value ($000) $52,165 Avg Close — Range —
Q3 2016
Shares 316,700 Value ($000) $48,997 Avg Close — Range —
Q2 2016
Shares 316,700 Value ($000) $47,312 Avg Close — Range —
Q1 2016
Shares 216,700 Value ($000) $31,246 Avg Close — Range —
Q4 2015
Shares 216,700 Value ($000) $30,204 Avg Close — Range —
Q3 2015
Shares 221,400 Value ($000) $30,245 Avg Close — Range —
Q2 2015
Shares 221,400 Value ($000) $33,206 Avg Close — Range —
Q1 2015
Shares 185,400 Value ($000) $28,177 Avg Close — Range —
Q4 2014
Shares 181,800 Value ($000) $26,325 Avg Close — Range —
Q3 2014
Shares 190,500 Value ($000) $26,049 Avg Close — Range —
Q2 2014
Shares 136,900 Value ($000) $19,588 Avg Close — Range —
Q1 2014
Shares 153,300 Value ($000) $21,073 Avg Close — Range —
Q4 2013
Shares 153,300 Value ($000) $20,518 Avg Close — Range —
Q3 2013
Shares 155,800 Value ($000) $19,341 Avg Close — Range —
Q2 2013
Shares 155,800 Value ($000) $17,995 Avg Close — Range —