Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 220,181 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 221,068 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 201,402 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 201,791 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 202,492 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 208,431 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 208,961 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 210,065 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 208,717 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 206,572 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 204,169 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 203,685 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 199,174 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 204,074 Value ($000) $72,891 Avg Close — Range —
Q2 2022
Shares 119,159 Value ($000) $44,952 Avg Close — Range —
Q1 2022
Shares 118,813 Value ($000) $53,730 Avg Close — Range —
Q4 2021
Shares 124,675 Value ($000) $59,217 Avg Close — Range —
Q3 2021
Shares 125,892 Value ($000) $54,024 Avg Close — Range —
Q2 2021
Shares 113,425 Value ($000) $48,552 Avg Close — Range —
Q1 2021
Shares 118,602 Value ($000) $47,007 Avg Close — Range —
Q4 2020
Shares 114,481 Value ($000) $42,802 Avg Close — Range —
Q3 2020
Shares 115,202 Value ($000) $38,580 Avg Close — Range —
Q2 2020
Shares 115,683 Value ($000) $35,672 Avg Close — Range —
Q1 2020
Shares 117,744 Value ($000) $30,348 Avg Close — Range —
Q4 2019
Shares 115,627 Value ($000) $37,216 Avg Close — Range —
Q3 2019
Shares 119,355 Value ($000) $35,421 Avg Close — Range —
Q2 2019
Shares 122,433 Value ($000) $35,873 Avg Close — Range —
Q1 2019
Shares 125,034 Value ($000) $35,320 Avg Close — Range —
Q4 2018
Shares 128,148 Value ($000) $32,026 Avg Close — Range —
Q3 2018
Shares 127,661 Value ($000) $37,114 Avg Close — Range —
Q2 2018
Shares 128,732 Value ($000) $34,922 Avg Close — Range —
Q1 2018
Shares 127,536 Value ($000) $33,561,099 Avg Close — Range —
Q4 2017
Shares 126,843 Value ($000) $33,849,323 Avg Close — Range —
Q3 2017
Shares 126,785 Value ($000) $31,852,196 Avg Close — Range —
Q2 2017
Shares 126,525 Value ($000) $30,593,745 Avg Close — Range —
Q1 2017
Shares 124,613 Value ($000) $29,376,269 Avg Close — Range —
Q4 2016
Shares 120,058 Value ($000) $26,836,565 Avg Close — Range —
Q3 2016
Shares 122,133 Value ($000) $26,417,368 Avg Close — Range —
Q2 2016
Shares 122,771 Value ($000) $25,717,455 Avg Close — Range —
Q1 2016
Shares 122,887 Value ($000) $25,255,737 Avg Close — Range —
Q4 2015
Shares 124,163 Value ($000) $25,313,111 Avg Close — Range —
Q3 2015
Shares 124,177 Value ($000) $23,796,038 Avg Close — Range —
Q2 2015
Shares 120,768 Value ($000) $24,860,093 Avg Close — Range —
Q1 2015
Shares 117,536 Value ($000) $24,262,957 Avg Close — Range —
Q4 2014
Shares 116,261 Value ($000) $23,896,286 Avg Close — Range —
Q3 2014
Shares 107,901 Value ($000) $21,258,655 Avg Close — Range —
Q2 2014
Shares 106,975 Value ($000) $20,937,147 Avg Close — Range —
Q1 2014
Shares 104,748 Value ($000) $19,588,924 Avg Close — Range —
Q4 2013
Shares 110,637 Value ($000) $20,433,548 Avg Close — Range —
Q3 2013
Shares 108,224 Value ($000) $18,182,714 Avg Close — Range —
Q2 2013
Shares 109,365 Value ($000) $17,544,334 Avg Close — Range —