Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 1,969,488 Value ($000) $646,366 Avg Close — Range —
Q2 2025
Shares 783,348 Value ($000) $238,177 Avg Close — Range —
Q1 2025
Shares 615,248 Value ($000) $169,046 Avg Close — Range —
Q4 2024
Shares 1,072,727 Value ($000) $310,769 Avg Close — Range —
Q3 2024
Shares 355,167 Value ($000) $100,583 Avg Close — Range —
Q2 2024
Shares 53,537 Value ($000) $14,324 Avg Close — Range —
Q1 2024
Shares 471,767 Value ($000) $122,697 Avg Close — Range —
Q4 2023
Shares 243,152 Value ($000) $57,688 Avg Close — Range —
Q3 2023
Shares 371,862 Value ($000) $78,991 Avg Close — Range —
Q2 2023
Shares 281,242 Value ($000) $62,003 Avg Close — Range —
Q1 2023
Shares 201,322 Value ($000) $40,480 Avg Close — Range —
Q4 2022
Shares 201,322 Value ($000) $38,589 Avg Close — Range —
Q3 2022
Shares 410,662 Value ($000) $74,716 Avg Close — Range —
Q2 2022
Shares 657,551 Value ($000) $125,106 Avg Close — Range —
Q1 2022
Shares 1,150,736 Value ($000) $266,004 Avg Close — Range —
Q4 2021
Shares 871,919 Value ($000) $195,737 Avg Close — Range —
Q3 2021
Shares 871,919 Value ($000) $195,737 Avg Close — Range —
Q2 2021
Shares 999,559 Value ($000) $222,712 Avg Close — Range —
Q1 2021
Shares 19,729 Value ($000) $4,053 Avg Close — Range —
Q4 2020
Shares 552,164 Value ($000) $93,338 Avg Close — Range —
Q3 2020
Shares 552,164 Value ($000) $93,338 Avg Close — Range —
Q2 2020
Shares 390,164 Value ($000) $60,183 Avg Close — Range —
Q1 2020
Shares 366,164 Value ($000) $47,887 Avg Close — Range —
Q4 2019
Shares 501,164 Value ($000) $81,785 Avg Close — Range —
Q3 2019
Shares 569,674 Value ($000) $85,622 Avg Close — Range —
Q1 2019
Shares 231,674 Value ($000) $33,305 Avg Close — Range —
Q4 2018
Shares 77,674 Value ($000) $9,820 Avg Close — Range —
Q3 2018
Shares 138,674 Value ($000) $20,843 Avg Close — Range —
Q2 2018
Shares 224,124 Value ($000) $31,451 Avg Close — Range —
Q1 2018
Shares 325,124 Value ($000) $44,126 Avg Close — Range —
Q4 2017
Shares 5,124 Value ($000) $703 Avg Close — Range —
Q3 2017
Shares 5,124 Value ($000) $664 Avg Close — Range —
Q2 2017
Shares 5,124 Value ($000) $638 Avg Close — Range —
Q1 2017
Shares 708,124 Value ($000) $85,910 Avg Close — Range —
Q3 2016
Shares 708,124 Value ($000) $78,835 Avg Close — Range —
Q2 2016
Shares 1,331,614 Value ($000) $142,696 Avg Close — Range —
Q1 2016
Shares 1,331,614 Value ($000) $140,498,593 Avg Close — Range —
Q4 2015
Shares 1,331,614 Value ($000) $138,887,340 Avg Close — Range —
Q3 2015
Shares 1,331,614 Value ($000) $131,457 Avg Close — Range —
Q2 2015
Shares 1,331,614 Value ($000) $142,509 Avg Close — Range —
Q1 2015
Shares 1,331,614 Value ($000) $142,816 Avg Close — Range —
Q4 2014
Shares 1,331,614 Value ($000) $142,563 Avg Close — Range —
Q3 2014
Shares 1,331,614 Value ($000) $134,813 Avg Close — Range —
Q2 2014
Shares 1,331,614 Value ($000) $135,518 Avg Close — Range —
Q1 2014
Shares 1,331,614 Value ($000) $129,792 Avg Close — Range —
Q4 2013
Shares 1,331,614 Value ($000) $127,728 Avg Close — Range —