Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,201,400 Value ($000) $41,725 Avg Close — Range —
Q3 2025
Shares 1,296,400 Value ($000) $44,674 Avg Close — Range —
Q2 2025
Shares 1,356,400 Value ($000) $40,597 Avg Close — Range —
Q1 2025
Shares 1,356,400 Value ($000) $45,833 Avg Close — Range —
Q4 2024
Shares 1,359,292 Value ($000) $40,181 Avg Close — Range —
Q3 2024
Shares 1,459,190 Value ($000) $45,804 Avg Close — Range —
Q2 2024
Shares 1,457,974 Value ($000) $52,633 Avg Close — Range —
Q1 2024
Shares 1,451,056 Value ($000) $54,676 Avg Close — Range —
Q4 2023
Shares 1,465,935 Value ($000) $51,894 Avg Close — Range —
Q3 2023
Shares 1,577,619 Value ($000) $61,085 Avg Close — Range —
Q2 2023
Shares 1,577,410 Value ($000) $55,667 Avg Close — Range —
Q1 2023
Shares 1,576,827 Value ($000) $59,825 Avg Close — Range —
Q4 2022
Shares 1,570,741 Value ($000) $54,866 Avg Close — Range —
Q3 2022
Shares 2,072,630 Value ($000) $59,174 Avg Close — Range —
Q2 2022
Shares 2,070,467 Value ($000) $58,698 Avg Close — Range —
Q1 2022
Shares 2,069,968 Value ($000) $60,857 Avg Close — Range —
Q3 2021
Shares 2,064,979 Value ($000) $59,451 Avg Close — Range —
Q2 2021
Shares 2,064,979 Value ($000) $54,557 Avg Close — Range —
Q1 2021
Shares 2,062,675 Value ($000) $50,226 Avg Close — Range —
Q4 2020
Shares 2,062,675 Value ($000) $42,326 Avg Close — Range —
Q3 2020
Shares 2,064,175 Value ($000) $36,040 Avg Close — Range —
Q2 2020
Shares 2,064,175 Value ($000) $48,467 Avg Close — Range —
Q1 2020
Shares 2,194,175 Value ($000) $53,516 Avg Close — Range —
Q4 2019
Shares 2,120,400 Value ($000) $80,024 Avg Close — Range —
Q3 2019
Shares 1,575,400 Value ($000) $60,275 Avg Close — Range —
Q2 2019
Shares 1,575,400 Value ($000) $65,694 Avg Close — Range —
Q1 2019
Shares 2,151,400 Value ($000) $94,059 Avg Close — Range —
Q4 2018
Shares 2,511,400 Value ($000) $95,232 Avg Close — Range —
Q3 2018
Shares 2,517,585 Value ($000) $116,061 Avg Close — Range —
Q2 2018
Shares 2,742,053 Value ($000) $125,202 Avg Close — Range —
Q1 2018
Shares 3,601,780 Value ($000) $146,016 Avg Close — Range —
Q4 2017
Shares 3,600,609 Value ($000) $151,333 Avg Close — Range —
Q3 2017
Shares 3,599,036 Value ($000) $138,312 Avg Close — Range —
Q2 2017
Shares 3,358,495 Value ($000) $116,372 Avg Close — Range —
Q1 2017
Shares 3,358,282 Value ($000) $115,927 Avg Close — Range —
Q4 2016
Shares 2,565,537 Value ($000) $95,900 Avg Close — Range —
Q3 2016
Shares 2,033,556 Value ($000) $71,500 Avg Close — Range —
Q2 2016
Shares 965,980 Value ($000) $34,302 Avg Close — Range —
Q1 2016
Shares 192,641 Value ($000) $5,958 Avg Close — Range —
Q4 2015
Shares 189,032 Value ($000) $5,908 Avg Close — Range —
Q3 2015
Shares 190,112 Value ($000) $5,809 Avg Close — Range —
Q2 2015
Shares 198,824 Value ($000) $7,945 Avg Close — Range —
Q1 2015
Shares 198,805 Value ($000) $7,775 Avg Close — Range —
Q4 2014
Shares 194,243 Value ($000) $7,405 Avg Close — Range —
Q3 2014
Shares 189,050 Value ($000) $8,309 Avg Close — Range —
Q2 2014
Shares 187,500 Value ($000) $9,891 Avg Close — Range —
Q1 2014
Shares 187,650 Value ($000) $9,026 Avg Close — Range —
Q4 2013
Shares 187,650 Value ($000) $9,121 Avg Close — Range —
Q3 2013
Shares 217,500 Value ($000) $9,142 Avg Close — Range —
Q2 2013
Shares 328,496 Value ($000) $13,711 Avg Close — Range —