Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 550,970 Value ($000) $77,720 Avg Close — Range —
Q3 2025
Shares 822,620 Value ($000) $113,357 Avg Close — Range —
Q2 2025
Shares 879,620 Value ($000) $113,049 Avg Close — Range —
Q1 2025
Shares 497,650 Value ($000) $57,703 Avg Close — Range —
Q4 2024
Shares 498,050 Value ($000) $58,511 Avg Close — Range —
Q3 2024
Shares 431,650 Value ($000) $51,669 Avg Close — Range —
Q2 2024
Shares 408,350 Value ($000) $45,992 Avg Close — Range —
Q1 2024
Shares 679,250 Value ($000) $75,057 Avg Close — Range —
Q4 2023
Shares 679,250 Value ($000) $69,881 Avg Close — Range —
Q3 2023
Shares 779,950 Value ($000) $72,676 Avg Close — Range —
Q2 2023
Shares 779,950 Value ($000) $75,640 Avg Close — Range —
Q1 2023
Shares 1,012,950 Value ($000) $93,283 Avg Close — Range —
Q4 2022
Shares 932,950 Value ($000) $80,411 Avg Close — Range —
Q3 2022
Shares 924,390 Value ($000) $72,916 Avg Close — Range —
Q2 2022
Shares 1,099,363 Value ($000) $93,820 Avg Close — Range —
Q1 2022
Shares 1,364,109 Value ($000) $138,171 Avg Close — Range —
Q4 2021
Shares 560,029 Value ($000) $60,326 Avg Close — Range —
Q3 2021
Shares 1,046,870 Value ($000) $106,603 Avg Close — Range —
Q2 2021
Shares 763,060 Value ($000) $79,061 Avg Close — Range —
Q1 2021
Shares 284,200 Value ($000) $27,650 Avg Close — Range —
Q4 2020
Shares 195,580 Value ($000) $18,107 Avg Close — Range —
Q3 2020
Shares 171,580 Value ($000) $13,836 Avg Close — Range —
Q2 2020
Shares 92,960 Value ($000) $6,953 Avg Close — Range —
Q1 2020
Shares 88,459 Value ($000) $5,555 Avg Close — Range —
Q4 2019
Shares 516,429 Value ($000) $41,825 Avg Close — Range —
Q3 2019
Shares 491,164 Value ($000) $36,728 Avg Close — Range —
Q2 2019
Shares 524,345 Value ($000) $39,410 Avg Close — Range —
Q1 2019
Shares 614,428 Value ($000) $44,958 Avg Close — Range —
Q4 2018
Shares 429,889 Value ($000) $28,129 Avg Close — Range —
Q3 2018
Shares 838,989 Value ($000) $63,621 Avg Close — Range —
Q2 2018
Shares 755,828 Value ($000) $55,455 Avg Close — Range —
Q1 2018
Shares 691,587 Value ($000) $50,922 Avg Close — Range —
Q4 2017
Shares 740,351 Value ($000) $54,978 Avg Close — Range —
Q3 2017
Shares 762,351 Value ($000) $53,913 Avg Close — Range —
Q2 2017
Shares 830,804 Value ($000) $56,098 Avg Close — Range —
Q1 2017
Shares 881,804 Value ($000) $57,525 Avg Close — Range —
Q4 2016
Shares 823,625 Value ($000) $50,241 Avg Close — Range —
Q3 2016
Shares 813,800 Value ($000) $49,482 Avg Close — Range —
Q2 2016
Shares 760,800 Value ($000) $44,180 Avg Close — Range —
Q1 2016
Shares 723,800 Value ($000) $41,756 Avg Close — Range —
Q4 2015
Shares 252,300 Value ($000) $14,538 Avg Close — Range —