Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 383,100 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 383,100 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 383,100 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 383,100 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 541,100 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 541,100 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 541,100 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 541,100 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 545,100 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 545,100 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 545,100 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 545,100 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 545,100 Value ($000) $27,282 Avg Close — Range —
Q2 2022
Shares 545,100 Value ($000) $32,041 Avg Close — Range —
Q1 2022
Shares 545,100 Value ($000) $36,511 Avg Close — Range —
Q4 2021
Shares 545,100 Value ($000) $36,167 Avg Close — Range —
Q3 2021
Shares 545,100 Value ($000) $32,444 Avg Close — Range —
Q2 2021
Shares 545,100 Value ($000) $38,146 Avg Close — Range —
Q1 2021
Shares 257,100 Value ($000) $17,275 Avg Close — Range —
Q4 2020
Shares 257,100 Value ($000) $15,925 Avg Close — Range —
Q3 2020
Shares 257,100 Value ($000) $13,302 Avg Close — Range —
Q2 2020
Shares 257,100 Value ($000) $14,040 Avg Close — Range —
Q1 2020
Shares 257,100 Value ($000) $15,601 Avg Close — Range —
Q4 2019
Shares 207,100 Value ($000) $16,810 Avg Close — Range —
Q3 2019
Shares 207,100 Value ($000) $18,103 Avg Close — Range —
Q2 2019
Shares 207,100 Value ($000) $17,233 Avg Close — Range —
Q1 2019
Shares 207,100 Value ($000) $17,030 Avg Close — Range —
Q4 2018
Shares 207,100 Value ($000) $15,785 Avg Close — Range —
Q3 2018
Shares 207,100 Value ($000) $15,535 Avg Close — Range —
Q2 2018
Shares 207,100 Value ($000) $16,032 Avg Close — Range —
Q1 2018
Shares 207,100 Value ($000) $14,963 Avg Close — Range —
Q4 2017
Shares 207,100 Value ($000) $15,400 Avg Close — Range —
Q3 2017
Shares 207,100 Value ($000) $16,007 Avg Close — Range —
Q2 2017
Shares 207,100 Value ($000) $14,845 Avg Close — Range —
Q1 2017
Shares 207,100 Value ($000) $14,023 Avg Close — Range —
Q4 2016
Shares 207,100 Value ($000) $13,294 Avg Close — Range —
Q3 2016
Shares 207,100 Value ($000) $10,081 Avg Close — Range —
Q2 2016
Shares 164,600 Value ($000) $10,638 Avg Close — Range —
Q1 2016
Shares 164,600 Value ($000) $9,229 Avg Close — Range —
Q4 2015
Shares 145,600 Value ($000) $7,401 Avg Close — Range —
Q3 2015
Shares 155,500 Value ($000) $6,988 Avg Close — Range —
Q2 2015
Shares 129,500 Value ($000) $6,008 Avg Close — Range —
Q1 2015
Shares 129,500 Value ($000) $6,832 Avg Close — Range —
Q4 2014
Shares 129,500 Value ($000) $7,141 Avg Close — Range —
Q3 2014
Shares 129,500 Value ($000) $5,749 Avg Close — Range —
Q2 2014
Shares 123,500 Value ($000) $6,342 Avg Close — Range —
Q1 2014
Shares 82,500 Value ($000) $4,325 Avg Close — Range —
Q4 2013
Shares 74,500 Value ($000) $3,716 Avg Close — Range —