Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 512,300 Value ($000) $27,690 Avg Close — Range —
Q3 2025
Shares 546,000 Value ($000) $28,425 Avg Close — Range —
Q2 2025
Shares 522,700 Value ($000) $29,104 Avg Close — Range —
Q1 2025
Shares 552,600 Value ($000) $28,448 Avg Close — Range —
Q4 2024
Shares 973,100 Value ($000) $51,224 Avg Close — Range —
Q3 2024
Shares 1,068,400 Value ($000) $62,533 Avg Close — Range —
Q2 2024
Shares 1,038,600 Value ($000) $57,933 Avg Close — Range —
Q1 2024
Shares 1,110,000 Value ($000) $57,265 Avg Close — Range —
Q4 2023
Shares 1,007,200 Value ($000) $49,161 Avg Close — Range —
Q3 2023
Shares 832,700 Value ($000) $36,822 Avg Close — Range —
Q2 2023
Shares 741,300 Value ($000) $32,395 Avg Close — Range —
Q1 2023
Shares 441,000 Value ($000) $17,358 Avg Close — Range —
Q4 2022
Shares 474,900 Value ($000) $19,822 Avg Close — Range —
Q3 2022
Shares 513,520 Value ($000) $20,941 Avg Close — Range —
Q2 2022
Shares 460,250 Value ($000) $18,120 Avg Close — Range —
Q1 2022
Shares 845,200 Value ($000) $37,671 Avg Close — Range —
Q4 2021
Shares 1,018,100 Value ($000) $46,670 Avg Close — Range —
Q3 2021
Shares 882,700 Value ($000) $42,979 Avg Close — Range —
Q2 2021
Shares 477,942 Value ($000) $21,149 Avg Close — Range —
Q1 2021
Shares 616,638 Value ($000) $26,010 Avg Close — Range —
Q4 2020
Shares 669,790 Value ($000) $26,939 Avg Close — Range —
Q3 2020
Shares 363,500 Value ($000) $12,309 Avg Close — Range —
Q2 2020
Shares 333,000 Value ($000) $9,664 Avg Close — Range —
Q1 2020
Shares 389,200 Value ($000) $9,384 Avg Close — Range —
Q4 2019
Shares 227,600 Value ($000) $8,000 Avg Close — Range —
Q3 2019
Shares 161,000 Value ($000) $5,405 Avg Close — Range —
Q2 2019
Shares 202,700 Value ($000) $7,155 Avg Close — Range —
Q1 2019
Shares 198,500 Value ($000) $6,997 Avg Close — Range —
Q4 2018
Shares 227,600 Value ($000) $7,588 Avg Close — Range —
Q3 2018
Shares 227,750 Value ($000) $7,395 Avg Close — Range —
Q2 2018
Shares 168,800 Value ($000) $5,619 Avg Close — Range —
Q1 2018
Shares 224,906 Value ($000) $7,676 Avg Close — Range —
Q4 2017
Shares 230,806 Value ($000) $8,325 Avg Close — Range —
Q3 2017
Shares 1,848,500 Value ($000) $60,723 Avg Close — Range —
Q2 2017
Shares 1,941,670 Value ($000) $62,328 Avg Close — Range —
Q1 2017
Shares 2,231,650 Value ($000) $70,264 Avg Close — Range —
Q4 2016
Shares 605,200 Value ($000) $1,780 Avg Close — Range —
Q3 2016
Shares 498,300 Value ($000) $14,655 Avg Close — Range —
Q2 2016
Shares 499,990 Value ($000) $13,960 Avg Close — Range —
Q1 2016
Shares 211,500 Value ($000) $5,534 Avg Close — Range —
Q4 2015
Shares 255,100 Value ($000) $7,015 Avg Close — Range —
Q3 2015
Shares 271,700 Value ($000) $7,762 Avg Close — Range —
Q2 2015
Shares 263,300 Value ($000) $7,967 Avg Close — Range —
Q1 2015
Shares 556,300 Value ($000) $17,793 Avg Close — Range —
Q4 2014
Shares 472,800 Value ($000) $14,160 Avg Close — Range —