Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 282,632 Value ($000) $31,949 Avg Close — Range —
Q3 2025
Shares 294,422 Value ($000) $42,626 Avg Close — Range —
Q2 2025
Shares 309,985 Value ($000) $52,360 Avg Close — Range —
Q1 2025
Shares 313,598 Value ($000) $48,347 Avg Close — Range —
Q4 2024
Shares 315,528 Value ($000) $53,589 Avg Close — Range —
Q3 2024
Shares 332,230 Value ($000) $57,698 Avg Close — Range —
Q2 2024
Shares 336,315 Value ($000) $57,836 Avg Close — Range —
Q1 2024
Shares 347,115 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 377,718 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 369,928 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 360,875 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 346,325 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 359,400 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 369,020 Value ($000) $69,464 Avg Close — Range —
Q2 2022
Shares 359,050 Value ($000) $69,099 Avg Close — Range —
Q1 2022
Shares 363,750 Value ($000) $79,661 Avg Close — Range —
Q4 2021
Shares 411,550 Value ($000) $124,947 Avg Close — Range —
Q3 2021
Shares 415,350 Value ($000) $117,976 Avg Close — Range —
Q2 2021
Shares 471,750 Value ($000) $116,739 Avg Close — Range —
Q1 2021
Shares 519,500 Value ($000) $113,235 Avg Close — Range —
Q4 2020
Shares 452,050 Value ($000) $128,174 Avg Close — Range —
Q3 2020
Shares 429,850 Value ($000) $97,589 Avg Close — Range —
Q2 2020
Shares 338,550 Value ($000) $64,067 Avg Close — Range —
Q1 2020
Shares 122,850 Value ($000) $17,636 Avg Close — Range —
Q4 2019
Shares 119,350 Value ($000) $18,517 Avg Close — Range —
Q3 2019
Shares 76,650 Value ($000) $11,022 Avg Close — Range —
Q2 2019
Shares 128,150 Value ($000) $17,557 Avg Close — Range —
Q1 2019
Shares 186,650 Value ($000) $22,866 Avg Close — Range —
Q4 2018
Shares 381,154 Value ($000) $41,245 Avg Close — Range —
Q3 2018
Shares 435,354 Value ($000) $49,835 Avg Close — Range —
Q2 2018
Shares 453,454 Value ($000) $47,055 Avg Close — Range —
Q1 2018
Shares 336,304 Value ($000) $31,589 Avg Close — Range —
Q4 2017
Shares 428,800 Value ($000) $39,411 Avg Close — Range —
Q3 2017
Shares 427,900 Value ($000) $34,793 Avg Close — Range —
Q2 2017
Shares 480,000 Value ($000) $37,786 Avg Close — Range —
Q1 2017
Shares 643,350 Value ($000) $43,735 Avg Close — Range —
Q4 2016
Shares 631,800 Value ($000) $43,443 Avg Close — Range —
Q3 2016
Shares 640,550 Value ($000) $42,878 Avg Close — Range —
Q2 2016
Shares 644,600 Value ($000) $41,158 Avg Close — Range —
Q1 2016
Shares 646,700 Value ($000) $41,900 Avg Close — Range —
Q4 2015
Shares 646,000 Value ($000) $37,029 Avg Close — Range —
Q3 2015
Shares 285,000 Value ($000) $16,054 Avg Close — Range —
Q2 2015
Shares 344,600 Value ($000) $21,913 Avg Close — Range —
Q1 2015
Shares 490,000 Value ($000) $29,856 Avg Close — Range —
Q4 2014
Shares 348,200 Value ($000) $17,636 Avg Close — Range —
Q3 2014
Shares 690,300 Value ($000) $28,157 Avg Close — Range —
Q2 2014
Shares 791,800 Value ($000) $32,313 Avg Close — Range —
Q1 2014
Shares 835,600 Value ($000) $37,318 Avg Close — Range —
Q4 2013
Shares 1,006,750 Value ($000) $41,236 Avg Close — Range —
Q3 2013
Shares 1,125,150 Value ($000) $46,547 Avg Close — Range —
Q2 2013
Shares 1,250,550 Value ($000) $46,133 Avg Close — Range —