Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares 10,000,000 Value ($000) $7,965 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $9,738 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $9,776 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $9,752 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $9,833 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $9,851 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $9,980 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $9,950 Avg Close — Range —
Q3 2020
Shares 10,098,000 Value ($000) $9,800 Avg Close — Range —
Q2 2020
Shares 10,098,000 Value ($000) $9,779 Avg Close — Range —
Q1 2020
Shares 10,108,000 Value ($000) $9,356 Avg Close — Range —
Q3 2019
Shares 366,000 Value ($000) $332 Avg Close — Range —
Q2 2019
Shares 421,000 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 551,000 Value ($000) $508 Avg Close — Range —
Q4 2018
Shares 286,000 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 286,000 Value ($000) $268 Avg Close — Range —
Q2 2018
Shares 286,000 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 474,000 Value ($000) $415 Avg Close — Range —
Q4 2017
Shares 474,000 Value ($000) $416 Avg Close — Range —
Q3 2017
Shares 474,000 Value ($000) $427 Avg Close — Range —
Q2 2017
Shares 474,000 Value ($000) $508 Avg Close — Range —
Q1 2017
Shares 474,000 Value ($000) $508 Avg Close — Range —
Q4 2016
Shares 474,000 Value ($000) $519 Avg Close — Range —
Q3 2016
Shares 316,000 Value ($000) $377 Avg Close — Range —
Q2 2016
Shares 316,000 Value ($000) $396 Avg Close — Range —
Q1 2016
Shares 316,000 Value ($000) $412 Avg Close — Range —
Q4 2015
Shares 316,000 Value ($000) $494 Avg Close — Range —
Q3 2015
Shares 416,000 Value ($000) $564 Avg Close — Range —
Q2 2015
Shares 810,000 Value ($000) $1,132 Avg Close — Range —
Q1 2015
Shares 810,000 Value ($000) $1,198 Avg Close — Range —