Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 496,045 Value ($000) $7,024 Avg Close — Range —
Q3 2025
Shares 522,520 Value ($000) $5,533 Avg Close — Range —
Q2 2025
Shares 316,720 Value ($000) $1,147 Avg Close — Range —
Q1 2025
Shares 217,620 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 560,120 Value ($000) $1,848 Avg Close — Range —
Q3 2024
Shares 376,000 Value ($000) $1,910 Avg Close — Range —
Q2 2024
Shares 302,100 Value ($000) $1,000 Avg Close — Range —
Q1 2024
Shares 441,400 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 213,700 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 949,662 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 22,900 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 112,900 Value ($000) $1,110 Avg Close — Range —
Q1 2022
Shares 88,400 Value ($000) $1,386 Avg Close — Range —
Q4 2021
Shares 437,600 Value ($000) $7,356 Avg Close — Range —
Q3 2021
Shares 347,700 Value ($000) $6,099 Avg Close — Range —
Q1 2021
Shares 517,700 Value ($000) $7,833 Avg Close — Range —
Q4 2020
Shares 1,351,692 Value ($000) $17,734 Avg Close — Range —
Q3 2020
Shares 899,100 Value ($000) $8,488 Avg Close — Range —
Q2 2020
Shares 444,900 Value ($000) $3,297 Avg Close — Range —
Q4 2019
Shares 1,326,415 Value ($000) $12,840 Avg Close — Range —
Q3 2019
Shares 702,200 Value ($000) $4,691 Avg Close — Range —
Q2 2019
Shares 744,200 Value ($000) $5,388 Avg Close — Range —
Q1 2019
Shares 405,200 Value ($000) $4,619 Avg Close — Range —
Q4 2018
Shares 760,500 Value ($000) $11,164 Avg Close — Range —
Q3 2018
Shares 335,004 Value ($000) $6,914 Avg Close — Range —
Q4 2017
Shares 1,106,400 Value ($000) $29,320 Avg Close — Range —
Q3 2017
Shares 43,500 Value ($000) $1,433 Avg Close — Range —
Q2 2017
Shares 44,900 Value ($000) $1,457 Avg Close — Range —
Q1 2017
Shares 574,900 Value ($000) $17,126 Avg Close — Range —
Q4 2016
Shares 1,949,500 Value ($000) $50,161 Avg Close — Range —
Q3 2016
Shares 1,269,000 Value ($000) $32,816 Avg Close — Range —
Q2 2016
Shares 1,317,100 Value ($000) $38,222 Avg Close — Range —
Q1 2016
Shares 1,216,500 Value ($000) $43,928 Avg Close — Range —
Q4 2015
Shares 1,173,000 Value ($000) $43,014 Avg Close — Range —
Q3 2015
Shares 350,400 Value ($000) $13,186 Avg Close — Range —
Q2 2015
Shares 210,400 Value ($000) $9,830 Avg Close — Range —
Q1 2015
Shares 564,300 Value ($000) $25,664 Avg Close — Range —
Q4 2014
Shares 765,800 Value ($000) $34,070 Avg Close — Range —
Q2 2014
Shares 253,700 Value ($000) $9,567 Avg Close — Range —
Q1 2014
Shares 568,719 Value ($000) $24,711 Avg Close — Range —