Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 342,960 Value ($000) $42,496 Avg Close — Range —
Q3 2025
Shares 367,960 Value ($000) $47,467 Avg Close — Range —
Q2 2025
Shares 386,260 Value ($000) $48,858 Avg Close — Range —
Q1 2025
Shares 359,260 Value ($000) $46,215 Avg Close — Range —
Q4 2024
Shares 352,160 Value ($000) $43,305 Avg Close — Range —
Q3 2024
Shares 369,860 Value ($000) $49,987 Avg Close — Range —
Q2 2024
Shares 368,260 Value ($000) $44,316 Avg Close — Range —
Q1 2024
Shares 372,760 Value ($000) $47,929 Avg Close — Range —
Q4 2023
Shares 389,060 Value ($000) $51,998 Avg Close — Range —
Q3 2023
Shares 400,160 Value ($000) $47,355 Avg Close — Range —
Q2 2023
Shares 449,260 Value ($000) $58,610 Avg Close — Range —
Q1 2023
Shares 491,760 Value ($000) $69,279 Avg Close — Range —
Q4 2022
Shares 501,160 Value ($000) $71,666 Avg Close — Range —
Q3 2022
Shares 527,067 Value ($000) $71,328 Avg Close — Range —
Q2 2022
Shares 502,267 Value ($000) $80,041 Avg Close — Range —
Q1 2022
Shares 502,267 Value ($000) $88,042 Avg Close — Range —
Q4 2021
Shares 440,567 Value ($000) $92,506 Avg Close — Range —
Q3 2021
Shares 442,067 Value ($000) $81,827 Avg Close — Range —
Q2 2021
Shares 438,967 Value ($000) $75,239 Avg Close — Range —
Q1 2021
Shares 432,928 Value ($000) $64,957 Avg Close — Range —
Q4 2020
Shares 390,628 Value ($000) $59,356 Avg Close — Range —
Q3 2020
Shares 401,128 Value ($000) $56,403 Avg Close — Range —
Q2 2020
Shares 385,728 Value ($000) $52,336 Avg Close — Range —
Q1 2020
Shares 377,228 Value ($000) $47,097 Avg Close — Range —
Q4 2019
Shares 285,928 Value ($000) $42,918 Avg Close — Range —
Q3 2019
Shares 299,328 Value ($000) $44,435 Avg Close — Range —
Q2 2019
Shares 281,560 Value ($000) $36,093 Avg Close — Range —
Q1 2019
Shares 157,331 Value ($000) $18,647 Avg Close — Range —
Q4 2018
Shares 143,331 Value ($000) $14,578 Avg Close — Range —
Q3 2018
Shares 139,731 Value ($000) $14,188 Avg Close — Range —
Q2 2018
Shares 138,831 Value ($000) $13,589 Avg Close — Range —
Q1 2018
Shares 137,631 Value ($000) $12,575 Avg Close — Range —
Q4 2017
Shares 134,531 Value ($000) $12,482 Avg Close — Range —
Q3 2017
Shares 130,531 Value ($000) $11,184 Avg Close — Range —
Q2 2017
Shares 130,531 Value ($000) $11,446 Avg Close — Range —
Q1 2017
Shares 114,331 Value ($000) $9,184 Avg Close — Range —
Q4 2016
Shares 113,031 Value ($000) $8,659 Avg Close — Range —
Q3 2016
Shares 111,431 Value ($000) $8,745 Avg Close — Range —
Q2 2016
Shares 99,631 Value ($000) $7,636 Avg Close — Range —
Q1 2016
Shares 99,631 Value ($000) $6,886 Avg Close — Range —
Q4 2015
Shares 68,763 Value ($000) $4,712 Avg Close — Range —
Q3 2015
Shares 65,600 Value ($000) $4,445 Avg Close — Range —
Q2 2015
Shares 56,900 Value ($000) $3,518 Avg Close — Range —
Q1 2015
Shares 51,400 Value ($000) $3,429 Avg Close — Range —
Q4 2014
Shares 50,200 Value ($000) $3,035 Avg Close — Range —
Q3 2014
Shares 46,400 Value ($000) $2,343 Avg Close — Range —
Q2 2014
Shares 44,200 Value ($000) $2,203 Avg Close — Range —
Q1 2014
Shares 44,200 Value ($000) $1,993 Avg Close — Range —
Q4 2013
Shares 30,000 Value ($000) $1,279 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $1,279 Avg Close — Range —
Q2 2013
Shares 31,100 Value ($000) $1,548 Avg Close — Range —