Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 240,696 Value ($000) $17,710 Avg Close — Range —
Q3 2025
Shares 241,606 Value ($000) $17,715 Avg Close — Range —
Q2 2025
Shares 230,364 Value ($000) $11,286 Avg Close — Range —
Q1 2025
Shares 215,652 Value ($000) $11,311 Avg Close — Range —
Q4 2024
Shares 186,474 Value ($000) $10,564 Avg Close — Range —
Q3 2024
Shares 202,610 Value ($000) $10,753 Avg Close — Range —
Q2 2024
Shares 255,942 Value ($000) $14,842 Avg Close — Range —
Q1 2024
Shares 243,395 Value ($000) $19,041 Avg Close — Range —
Q4 2023
Shares 249,501 Value ($000) $17,213 Avg Close — Range —
Q3 2023
Shares 269,620 Value ($000) $23,168 Avg Close — Range —
Q2 2023
Shares 267,244 Value ($000) $25,674 Avg Close — Range —
Q1 2023
Shares 272,980 Value ($000) $26,070 Avg Close — Range —
Q4 2022
Shares 312,489 Value ($000) $20,274 Avg Close — Range —
Q3 2022
Shares 313,402 Value ($000) $15,423 Avg Close — Range —
Q2 2022
Shares 274,114 Value ($000) $13,295 Avg Close — Range —
Q1 2022
Shares 282,128 Value ($000) $17,196 Avg Close — Range —
Q4 2021
Shares 294,447 Value ($000) $22,690 Avg Close — Range —
Q3 2021
Shares 302,777 Value ($000) $19,575 Avg Close — Range —
Q2 2021
Shares 304,495 Value ($000) $17,107 Avg Close — Range —
Q1 2021
Shares 321,065 Value ($000) $14,454 Avg Close — Range —
Q4 2020
Shares 328,281 Value ($000) $15,042 Avg Close — Range —
Q3 2020
Shares 314,208 Value ($000) $9,099 Avg Close — Range —
Q2 2020
Shares 304,324 Value ($000) $8,640 Avg Close — Range —
Q1 2020
Shares 285,769 Value ($000) $5,092 Avg Close — Range —
Q4 2019
Shares 446,719 Value ($000) $8,550 Avg Close — Range —
Q3 2019
Shares 303,886 Value ($000) $5,557 Avg Close — Range —
Q2 2019
Shares 253,310 Value ($000) $3,696 Avg Close — Range —
Q1 2019
Shares 220,305 Value ($000) $2,628 Avg Close — Range —
Q4 2018
Shares 223,805 Value ($000) $1,549 Avg Close — Range —
Q3 2018
Shares 233,905 Value ($000) $1,871 Avg Close — Range —
Q2 2018
Shares 251,605 Value ($000) $1,651 Avg Close — Range —
Q1 2018
Shares 250,800 Value ($000) $1,397 Avg Close — Range —
Q4 2017
Shares 250,800 Value ($000) $1,450 Avg Close — Range —
Q3 2017
Shares 250,800 Value ($000) $1,307 Avg Close — Range —
Q2 2017
Shares 250,800 Value ($000) $1,670 Avg Close — Range —
Q1 2017
Shares 245,400 Value ($000) $1,698 Avg Close — Range —
Q4 2016
Shares 256,000 Value ($000) $1,884 Avg Close — Range —
Q3 2016
Shares 269,100 Value ($000) $1,747 Avg Close — Range —
Q2 2016
Shares 287,500 Value ($000) $1,538 Avg Close — Range —
Q1 2016
Shares 296,500 Value ($000) $1,684 Avg Close — Range —
Q4 2015
Shares 357,900 Value ($000) $2,316 Avg Close — Range —
Q3 2015
Shares 357,900 Value ($000) $1,378 Avg Close — Range —
Q2 2015
Shares 368,600 Value ($000) $2,171 Avg Close — Range —
Q1 2015
Shares 342,300 Value ($000) $2,499 Avg Close — Range —
Q4 2014
Shares 342,300 Value ($000) $2,499 Avg Close — Range —
Q3 2014
Shares 461,423 Value ($000) $3,461 Avg Close — Range —
Q2 2014
Shares 618,800 Value ($000) $5,105 Avg Close — Range —
Q1 2014
Shares 364,495 Value ($000) $2,868 Avg Close — Range —
Q4 2013
Shares 348,900 Value ($000) $1,881 Avg Close — Range —
Q3 2013
Shares 354,286 Value ($000) $1,580 Avg Close — Range —
Q2 2013
Shares 310,986 Value ($000) $1,577 Avg Close — Range —