Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 115,800 Value ($000) $109,953 Avg Close — Range —
Q2 2024
Shares 375,205 Value ($000) $295,406 Avg Close — Range —
Q1 2024
Shares 386,900 Value ($000) $322,559 Avg Close — Range —
Q4 2023
Shares 386,900 Value ($000) $314,085 Avg Close — Range —
Q3 2023
Shares 386,900 Value ($000) $250,127 Avg Close — Range —
Q2 2023
Shares 386,900 Value ($000) $267,402 Avg Close — Range —
Q1 2023
Shares 386,900 Value ($000) $258,883 Avg Close — Range —
Q4 2022
Shares 386,900 Value ($000) $274,169 Avg Close — Range —
Q3 2022
Shares 386,900 Value ($000) $212,903 Avg Close — Range —
Q2 2022
Shares 386,900 Value ($000) $235,638 Avg Close — Range —
Q1 2022
Shares 386,900 Value ($000) $295,657 Avg Close — Range —
Q4 2021
Shares 386,900 Value ($000) $354,230 Avg Close — Range —
Q3 2021
Shares 386,900 Value ($000) $324,478 Avg Close — Range —
Q2 2021
Shares 386,900 Value ($000) $338,526 Avg Close — Range —
Q1 2021
Shares 386,900 Value ($000) $291,707 Avg Close — Range —
Q4 2020
Shares 386,900 Value ($000) $279,164 Avg Close — Range —
Q3 2020
Shares 386,900 Value ($000) $218,037 Avg Close — Range —
Q2 2020
Shares 386,900 Value ($000) $210,508 Avg Close — Range —
Q1 2020
Shares 386,900 Value ($000) $170,224 Avg Close — Range —
Q4 2019
Shares 386,900 Value ($000) $194,495 Avg Close — Range —
Q3 2019
Shares 386,900 Value ($000) $172,418 Avg Close — Range —
Q2 2019
Shares 386,900 Value ($000) $181,572 Avg Close — Range —
Q1 2019
Shares 386,900 Value ($000) $165,349 Avg Close — Range —
Q4 2018
Shares 386,900 Value ($000) $151,982 Avg Close — Range —
Q3 2018
Shares 374,800 Value ($000) $176,654 Avg Close — Range —
Q2 2018
Shares 374,800 Value ($000) $187,040 Avg Close — Range —
Q1 2018
Shares 374,800 Value ($000) $203,037 Avg Close — Range —
Q4 2017
Shares 374,800 Value ($000) $192,539 Avg Close — Range —
Q3 2017
Shares 374,800 Value ($000) $167,569 Avg Close — Range —
Q2 2017
Shares 374,800 Value ($000) $158,319 Avg Close — Range —
Q1 2017
Shares 374,800 Value ($000) $143,740 Avg Close — Range —
Q4 2016
Shares 374,800 Value ($000) $142,626 Avg Close — Range —
Q3 2016
Shares 374,800 Value ($000) $135,850 Avg Close — Range —
Q2 2016
Shares 374,800 Value ($000) $128,380 Avg Close — Range —
Q1 2016
Shares 374,800 Value ($000) $127,646 Avg Close — Range —
Q4 2015
Shares 374,800 Value ($000) $127,627 Avg Close — Range —
Q3 2015
Shares 374,800 Value ($000) $111,492 Avg Close — Range —
Q2 2015
Shares 374,800 Value ($000) $129,673 Avg Close — Range —
Q1 2015
Shares 374,800 Value ($000) $137,117 Avg Close — Range —
Q4 2014
Shares 374,800 Value ($000) $134,013 Avg Close — Range —
Q3 2014
Shares 374,800 Value ($000) $123,054 Avg Close — Range —
Q2 2014
Shares 374,800 Value ($000) $119,786 Avg Close — Range —
Q1 2014
Shares 374,800 Value ($000) $117,867 Avg Close — Range —
Q4 2013
Shares 374,800 Value ($000) $118,613 Avg Close — Range —
Q3 2013
Shares 374,800 Value ($000) $101,428 Avg Close — Range —
Q2 2013
Shares 374,800 Value ($000) $96,267 Avg Close — Range —