Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 335,469 Value ($000) $22,275 Avg Close — Range —
Q2 2025
Shares 321,769 Value ($000) $20,616 Avg Close — Range —
Q1 2025
Shares 324,519 Value ($000) $21,321 Avg Close — Range —
Q4 2024
Shares 346,689 Value ($000) $22,465 Avg Close — Range —
Q3 2024
Shares 488,889 Value ($000) $31,382 Avg Close — Range —
Q2 2024
Shares 441,564 Value ($000) $27,532 Avg Close — Range —
Q1 2024
Shares 277,500 Value ($000) $16,550 Avg Close — Range —
Q4 2023
Shares 281,500 Value ($000) $17,217 Avg Close — Range —
Q3 2023
Shares 319,750 Value ($000) $16,883 Avg Close — Range —
Q2 2023
Shares 320,250 Value ($000) $18,565 Avg Close — Range —
Q1 2023
Shares 320,250 Value ($000) $20,614 Avg Close — Range —
Q4 2022
Shares 320,250 Value ($000) $20,659 Avg Close — Range —
Q3 2022
Shares 320,250 Value ($000) $16,029 Avg Close — Range —
Q2 2022
Shares 320,250 Value ($000) $18,824 Avg Close — Range —
Q1 2022
Shares 323,000 Value ($000) $21,635 Avg Close — Range —
Q4 2021
Shares 326,700 Value ($000) $21,677 Avg Close — Range —
Q3 2021
Shares 331,700 Value ($000) $19,743 Avg Close — Range —
Q2 2021
Shares 331,700 Value ($000) $23,212 Avg Close — Range —
Q1 2021
Shares 331,700 Value ($000) $22,287 Avg Close — Range —
Q4 2020
Shares 334,200 Value ($000) $20,700 Avg Close — Range —
Q3 2020
Shares 336,000 Value ($000) $17,385 Avg Close — Range —
Q2 2020
Shares 336,000 Value ($000) $18,349 Avg Close — Range —
Q1 2020
Shares 339,000 Value ($000) $20,571 Avg Close — Range —
Q4 2019
Shares 337,000 Value ($000) $27,354 Avg Close — Range —
Q3 2019
Shares 337,000 Value ($000) $29,457 Avg Close — Range —
Q2 2019
Shares 337,000 Value ($000) $28,042 Avg Close — Range —
Q1 2019
Shares 337,000 Value ($000) $27,712 Avg Close — Range —
Q4 2018
Shares 337,000 Value ($000) $25,686 Avg Close — Range —
Q3 2018
Shares 337,000 Value ($000) $25,278 Avg Close — Range —
Q2 2018
Shares 338,000 Value ($000) $26,165 Avg Close — Range —
Q1 2018
Shares 340,000 Value ($000) $24,565 Avg Close — Range —
Q4 2017
Shares 340,000 Value ($000) $25,282 Avg Close — Range —
Q3 2017
Shares 340,000 Value ($000) $26,279 Avg Close — Range —
Q2 2017
Shares 342,000 Value ($000) $24,515 Avg Close — Range —
Q1 2017
Shares 342,000 Value ($000) $23,157 Avg Close — Range —
Q4 2016
Shares 342,000 Value ($000) $21,953 Avg Close — Range —
Q3 2016
Shares 342,000 Value ($000) $20,390 Avg Close — Range —
Q2 2016
Shares 345,000 Value ($000) $22,297 Avg Close — Range —
Q1 2016
Shares 348,000 Value ($000) $19,512 Avg Close — Range —
Q4 2015
Shares 349,000 Value ($000) $17,740 Avg Close — Range —
Q3 2015
Shares 349,000 Value ($000) $17,621 Avg Close — Range —
Q2 2015
Shares 349,000 Value ($000) $16,190 Avg Close — Range —
Q1 2015
Shares 349,000 Value ($000) $18,413 Avg Close — Range —
Q4 2014
Shares 383,000 Value ($000) $21,119 Avg Close — Range —
Q3 2014
Shares 386,000 Value ($000) $17,135 Avg Close — Range —
Q2 2014
Shares 386,000 Value ($000) $19,821 Avg Close — Range —
Q1 2014
Shares 386,000 Value ($000) $20,234 Avg Close — Range —
Q4 2013
Shares 394,000 Value ($000) $19,653 Avg Close — Range —
Q3 2013
Shares 405,000 Value ($000) $19,562 Avg Close — Range —
Q2 2013
Shares 427,000 Value ($000) $21,286 Avg Close — Range —