Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 220,200 Value ($000) $209,082 Avg Close — Range —
Q2 2024
Shares 220,200 Value ($000) $173,368 Avg Close — Range —
Q1 2024
Shares 220,200 Value ($000) $183,581 Avg Close — Range —
Q4 2023
Shares 220,200 Value ($000) $178,758 Avg Close — Range —
Q3 2023
Shares 220,200 Value ($000) $142,357 Avg Close — Range —
Q2 2023
Shares 220,200 Value ($000) $152,189 Avg Close — Range —
Q1 2023
Shares 220,200 Value ($000) $147,340 Avg Close — Range —
Q4 2022
Shares 220,200 Value ($000) $156,040 Avg Close — Range —
Q3 2022
Shares 220,200 Value ($000) $121,171 Avg Close — Range —
Q2 2022
Shares 220,200 Value ($000) $134,111 Avg Close — Range —
Q1 2022
Shares 220,200 Value ($000) $168,270 Avg Close — Range —
Q4 2021
Shares 220,200 Value ($000) $201,607 Avg Close — Range —
Q3 2021
Shares 220,200 Value ($000) $184,673 Avg Close — Range —
Q2 2021
Shares 220,200 Value ($000) $192,669 Avg Close — Range —
Q1 2021
Shares 220,200 Value ($000) $166,022 Avg Close — Range —
Q4 2020
Shares 220,200 Value ($000) $158,883 Avg Close — Range —
Q3 2020
Shares 220,200 Value ($000) $124,094 Avg Close — Range —
Q2 2020
Shares 220,200 Value ($000) $119,809 Avg Close — Range —
Q1 2020
Shares 220,200 Value ($000) $96,882 Avg Close — Range —
Q4 2019
Shares 220,000 Value ($000) $110,594 Avg Close — Range —
Q3 2019
Shares 217,200 Value ($000) $96,793 Avg Close — Range —
Q2 2019
Shares 212,800 Value ($000) $99,867 Avg Close — Range —
Q1 2019
Shares 206,700 Value ($000) $88,337 Avg Close — Range —
Q4 2018
Shares 195,700 Value ($000) $76,875 Avg Close — Range —
Q3 2018
Shares 195,500 Value ($000) $92,145 Avg Close — Range —
Q2 2018
Shares 191,900 Value ($000) $95,766 Avg Close — Range —
Q1 2018
Shares 187,600 Value ($000) $101,627 Avg Close — Range —
Q4 2017
Shares 180,000 Value ($000) $92,468 Avg Close — Range —
Q3 2017
Shares 180,000 Value ($000) $80,476 Avg Close — Range —
Q2 2017
Shares 175,000 Value ($000) $73,922 Avg Close — Range —
Q1 2017
Shares 168,500 Value ($000) $64,621 Avg Close — Range —
Q4 2016
Shares 161,500 Value ($000) $61,457 Avg Close — Range —
Q3 2016
Shares 155,500 Value ($000) $56,363 Avg Close — Range —
Q2 2016
Shares 154,500 Value ($000) $52,921 Avg Close — Range —
Q1 2016
Shares 152,000 Value ($000) $51,767 Avg Close — Range —
Q4 2015
Shares 152,000 Value ($000) $51,759 Avg Close — Range —
Q3 2015
Shares 152,000 Value ($000) $45,215 Avg Close — Range —
Q2 2015
Shares 140,000 Value ($000) $48,437 Avg Close — Range —
Q1 2015
Shares 129,000 Value ($000) $47,193 Avg Close — Range —
Q4 2014
Shares 116,000 Value ($000) $41,477 Avg Close — Range —
Q3 2014
Shares 103,000 Value ($000) $33,817 Avg Close — Range —
Q2 2014
Shares 89,000 Value ($000) $28,444 Avg Close — Range —
Q1 2014
Shares 74,000 Value ($000) $23,272 Avg Close — Range —
Q4 2013
Shares 59,400 Value ($000) $18,798 Avg Close — Range —
Q3 2013
Shares 33,300 Value ($000) $9,012 Avg Close — Range —
Q2 2013
Shares 9,100 Value ($000) $2,337 Avg Close — Range —