Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 217,500 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 217,500 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 212,000 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 212,000 Value ($000) $1,147 Avg Close — Range —
Q4 2024
Shares 212,000 Value ($000) $1,452 Avg Close — Range —
Q3 2024
Shares 212,000 Value ($000) $1,454 Avg Close — Range —
Q2 2024
Shares 212,000 Value ($000) $1,270 Avg Close — Range —
Q1 2024
Shares 212,000 Value ($000) $1,380 Avg Close — Range —
Q4 2023
Shares 212,000 Value ($000) $1,425 Avg Close — Range —
Q3 2023
Shares 236,300 Value ($000) $1,371 Avg Close — Range —
Q2 2023
Shares 230,700 Value ($000) $1,502 Avg Close — Range —
Q1 2023
Shares 230,700 Value ($000) $1,615 Avg Close — Range —
Q4 2022
Shares 258,100 Value ($000) $1,863 Avg Close — Range —
Q3 2022
Shares 251,800 Value ($000) $1,692 Avg Close — Range —
Q2 2022
Shares 251,800 Value ($000) $1,831 Avg Close — Range —
Q1 2022
Shares 251,800 Value ($000) $2,508 Avg Close — Range —
Q4 2021
Shares 233,000 Value ($000) $2,274 Avg Close — Range —
Q3 2021
Shares 233,000 Value ($000) $2,244 Avg Close — Range —
Q2 2021
Shares 233,000 Value ($000) $2,174 Avg Close — Range —
Q1 2021
Shares 241,500 Value ($000) $2,454 Avg Close — Range —
Q4 2020
Shares 239,300 Value ($000) $2,156 Avg Close — Range —
Q3 2020
Shares 239,300 Value ($000) $1,240 Avg Close — Range —
Q2 2020
Shares 234,700 Value ($000) $1,392 Avg Close — Range —
Q1 2020
Shares 204,000 Value ($000) $861 Avg Close — Range —
Q4 2019
Shares 201,300 Value ($000) $2,484 Avg Close — Range —
Q3 2019
Shares 196,800 Value ($000) $2,283 Avg Close — Range —
Q2 2019
Shares 195,000 Value ($000) $2,237 Avg Close — Range —
Q1 2019
Shares 190,900 Value ($000) $2,178 Avg Close — Range —
Q4 2018
Shares 185,200 Value ($000) $1,802 Avg Close — Range —
Q3 2018
Shares 181,600 Value ($000) $2,457 Avg Close — Range —
Q2 2018
Shares 181,600 Value ($000) $2,599 Avg Close — Range —
Q1 2018
Shares 181,600 Value ($000) $2,472 Avg Close — Range —
Q4 2017
Shares 175,700 Value ($000) $2,676 Avg Close — Range —
Q3 2017
Shares 170,300 Value ($000) $2,723 Avg Close — Range —
Q2 2017
Shares 170,300 Value ($000) $3,176 Avg Close — Range —
Q1 2017
Shares 144,500 Value ($000) $2,309 Avg Close — Range —
Q4 2016
Shares 144,500 Value ($000) $2,316 Avg Close — Range —
Q3 2016
Shares 144,500 Value ($000) $1,902 Avg Close — Range —
Q2 2016
Shares 152,700 Value ($000) $2,022 Avg Close — Range —
Q1 2016
Shares 149,700 Value ($000) $1,734 Avg Close — Range —
Q4 2015
Shares 123,400 Value ($000) $1,475 Avg Close — Range —
Q3 2015
Shares 123,400 Value ($000) $1,440 Avg Close — Range —
Q2 2015
Shares 107,800 Value ($000) $1,402 Avg Close — Range —
Q1 2015
Shares 107,800 Value ($000) $1,517 Avg Close — Range —
Q4 2014
Shares 105,600 Value ($000) $1,314 Avg Close — Range —
Q3 2014
Shares 91,600 Value ($000) $987 Avg Close — Range —
Q2 2014
Shares 93,300 Value ($000) $989 Avg Close — Range —
Q1 2014
Shares 93,300 Value ($000) $866 Avg Close — Range —
Q4 2013
Shares 70,200 Value ($000) $632 Avg Close — Range —
Q3 2013
Shares 70,200 Value ($000) $645 Avg Close — Range —
Q2 2013
Shares 65,500 Value ($000) $619 Avg Close — Range —