Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,007,400 Value ($000) $5,037 Avg Close — Range —
Q3 2025
Shares 990,200 Value ($000) $5,020 Avg Close — Range —
Q2 2025
Shares 975,400 Value ($000) $4,204 Avg Close — Range —
Q1 2025
Shares 1,046,900 Value ($000) $6,313 Avg Close — Range —
Q4 2024
Shares 1,121,500 Value ($000) $4,430 Avg Close — Range —
Q3 2024
Shares 1,171,500 Value ($000) $6,853 Avg Close — Range —
Q2 2024
Shares 1,179,300 Value ($000) $5,083 Avg Close — Range —
Q1 2024
Shares 1,179,300 Value ($000) $5,543 Avg Close — Range —
Q4 2023
Shares 1,179,300 Value ($000) $5,790 Avg Close — Range —
Q3 2023
Shares 1,315,100 Value ($000) $7,167 Avg Close — Range —
Q2 2023
Shares 1,312,200 Value ($000) $12,151 Avg Close — Range —
Q1 2023
Shares 2,367,000 Value ($000) $19,457 Avg Close — Range —
Q4 2022
Shares 2,425,700 Value ($000) $27,022 Avg Close — Range —
Q3 2022
Shares 2,600,722 Value ($000) $30,845 Avg Close — Range —
Q2 2022
Shares 2,582,822 Value ($000) $39,440 Avg Close — Range —
Q1 2022
Shares 2,582,722 Value ($000) $54,599 Avg Close — Range —
Q4 2021
Shares 2,264,222 Value ($000) $53,504 Avg Close — Range —
Q3 2021
Shares 2,325,222 Value ($000) $46,667 Avg Close — Range —
Q2 2021
Shares 2,356,722 Value ($000) $47,370 Avg Close — Range —
Q1 2021
Shares 2,204,000 Value ($000) $46,901 Avg Close — Range —
Q4 2020
Shares 1,998,500 Value ($000) $43,547 Avg Close — Range —
Q3 2020
Shares 2,056,500 Value ($000) $36,256 Avg Close — Range —
Q2 2020
Shares 2,060,100 Value ($000) $38,730 Avg Close — Range —
Q1 2020
Shares 2,008,300 Value ($000) $34,724 Avg Close — Range —
Q4 2019
Shares 1,608,000 Value ($000) $33,945 Avg Close — Range —
Q3 2019
Shares 827,200 Value ($000) $16,180 Avg Close — Range —
Q2 2019
Shares 689,700 Value ($000) $12,028 Avg Close — Range —
Q1 2019
Shares 665,100 Value ($000) $12,311 Avg Close — Range —
Q4 2018
Shares 645,200 Value ($000) $10,375 Avg Close — Range —
Q3 2018
Shares 633,800 Value ($000) $9,450 Avg Close — Range —
Q2 2018
Shares 633,800 Value ($000) $8,899 Avg Close — Range —
Q1 2018
Shares 633,800 Value ($000) $8,239 Avg Close — Range —
Q4 2017
Shares 620,100 Value ($000) $8,545 Avg Close — Range —
Q3 2017
Shares 608,800 Value ($000) $7,994 Avg Close — Range —
Q2 2017
Shares 599,100 Value ($000) $7,710 Avg Close — Range —
Q1 2017
Shares 527,700 Value ($000) $6,802 Avg Close — Range —
Q4 2016
Shares 496,900 Value ($000) $6,112 Avg Close — Range —
Q3 2016
Shares 483,200 Value ($000) $7,137 Avg Close — Range —
Q2 2016
Shares 392,600 Value ($000) $5,971 Avg Close — Range —
Q1 2016
Shares 392,600 Value ($000) $4,919 Avg Close — Range —
Q4 2015
Shares 302,200 Value ($000) $3,478 Avg Close — Range —
Q3 2015
Shares 302,200 Value ($000) $3,342 Avg Close — Range —
Q2 2015
Shares 240,800 Value ($000) $3,157 Avg Close — Range —
Q1 2015
Shares 231,700 Value ($000) $3,415 Avg Close — Range —
Q4 2014
Shares 186,200 Value ($000) $2,566 Avg Close — Range —
Q3 2014
Shares 181,300 Value ($000) $2,223 Avg Close — Range —
Q2 2014
Shares 182,700 Value ($000) $2,419 Avg Close — Range —
Q1 2014
Shares 182,700 Value ($000) $2,337 Avg Close — Range —
Q4 2013
Shares 147,600 Value ($000) $1,804 Avg Close — Range —
Q3 2013
Shares 146,400 Value ($000) $1,782 Avg Close — Range —
Q2 2013
Shares 149,100 Value ($000) $2,135 Avg Close — Range —