Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 421,334 Value ($000) $25,436 Avg Close — Range —
Q2 2025
Shares 421,334 Value ($000) $20,262 Avg Close — Range —
Q4 2024
Shares 421,334 Value ($000) $20,574 Avg Close — Range —
Q3 2024
Shares 421,334 Value ($000) $26,169 Avg Close — Range —
Q2 2024
Shares 2,808,334 Value ($000) $160,328 Avg Close — Range —
Q1 2024
Shares 2,808,334 Value ($000) $162,013 Avg Close — Range —
Q4 2023
Shares 2,808,334 Value ($000) $191,837 Avg Close — Range —
Q3 2023
Shares 2,808,334 Value ($000) $159,738 Avg Close — Range —
Q2 2023
Shares 2,808,334 Value ($000) $167,573 Avg Close — Range —
Q1 2023
Shares 2,808,334 Value ($000) $178,076 Avg Close — Range —
Q4 2022
Shares 2,808,334 Value ($000) $174,257 Avg Close — Range —
Q3 2022
Shares 2,808,334 Value ($000) $140,529 Avg Close — Range —
Q2 2022
Shares 2,808,334 Value ($000) $157,772 Avg Close — Range —
Q1 2022
Shares 2,858,412 Value ($000) $220,812 Avg Close — Range —
Q4 2021
Shares 1,038,432 Value ($000) $62,669 Avg Close — Range —
Q3 2021
Shares 4,159,008 Value ($000) $222,590 Avg Close — Range —
Q2 2021
Shares 3,045,718 Value ($000) $221,820 Avg Close — Range —
Q1 2021
Shares 3,045,718 Value ($000) $211,342 Avg Close — Range —
Q4 2020
Shares 3,045,718 Value ($000) $199,007 Avg Close — Range —
Q3 2020
Shares 3,175,718 Value ($000) $164,216 Avg Close — Range —
Q2 2020
Shares 2,841,718 Value ($000) $141,319 Avg Close — Range —
Q1 2020
Shares 2,971,718 Value ($000) $109,032 Avg Close — Range —
Q4 2019
Shares 564,718 Value ($000) $30,896 Avg Close — Range —
Q3 2019
Shares 564,718 Value ($000) $27,886 Avg Close — Range —
Q2 2019
Shares 564,718 Value ($000) $32,816 Avg Close — Range —
Q1 2019
Shares 564,718 Value ($000) $30,873 Avg Close — Range —
Q4 2018
Shares 659,388 Value ($000) $31,842 Avg Close — Range —
Q3 2018
Shares 659,388 Value ($000) $32,864 Avg Close — Range —
Q2 2018
Shares 659,388 Value ($000) $32,976 Avg Close — Range —
Q1 2018
Shares 659,388 Value ($000) $29,297 Avg Close — Range —
Q4 2017
Shares 659,388 Value ($000) $30,325 Avg Close — Range —
Q3 2017
Shares 659,388 Value ($000) $26,725 Avg Close — Range —
Q2 2017
Shares 659,388 Value ($000) $23,467 Avg Close — Range —
Q1 2017
Shares 659,388 Value ($000) $23,949 Avg Close — Range —
Q4 2016
Shares 521,950 Value ($000) $18,675 Avg Close — Range —
Q3 2016
Shares 521,950 Value ($000) $17,274 Avg Close — Range —
Q2 2016
Shares 521,950 Value ($000) $14,907 Avg Close — Range —
Q1 2016
Shares 521,950 Value ($000) $13,519 Avg Close — Range —
Q4 2015
Shares 521,950 Value ($000) $13,445 Avg Close — Range —
Q3 2015
Shares 521,950 Value ($000) $16,504 Avg Close — Range —
Q2 2015
Shares 521,950 Value ($000) $21,249 Avg Close — Range —
Q1 2015
Shares 521,950 Value ($000) $24,255 Avg Close — Range —
Q4 2014
Shares 521,950 Value ($000) $24,699 Avg Close — Range —
Q3 2014
Shares 521,950 Value ($000) $30,732 Avg Close — Range —
Q2 2014
Shares 454,750 Value ($000) $31,128 Avg Close — Range —
Q1 2014
Shares 454,750 Value ($000) $30,818 Avg Close — Range —
Q4 2013
Shares 454,750 Value ($000) $31,014 Avg Close — Range —
Q3 2013
Shares 454,750 Value ($000) $30,241 Avg Close — Range —
Q2 2013
Shares 341,852 Value ($000) $19,711 Avg Close — Range —