Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 205,800 Value ($000) $6,598 Avg Close — Range —
Q3 2025
Shares 204,600 Value ($000) $6,398 Avg Close — Range —
Q2 2025
Shares 201,400 Value ($000) $6,245 Avg Close — Range —
Q1 2025
Shares 201,400 Value ($000) $6,876 Avg Close — Range —
Q4 2024
Shares 204,600 Value ($000) $6,416 Avg Close — Range —
Q3 2024
Shares 204,600 Value ($000) $5,956 Avg Close — Range —
Q2 2024
Shares 204,600 Value ($000) $5,929 Avg Close — Range —
Q1 2024
Shares 206,600 Value ($000) $6,029 Avg Close — Range —
Q4 2023
Shares 206,600 Value ($000) $5,444 Avg Close — Range —
Q3 2023
Shares 206,600 Value ($000) $5,655 Avg Close — Range —
Q2 2023
Shares 206,600 Value ($000) $5,444 Avg Close — Range —
Q1 2023
Shares 206,600 Value ($000) $5,351 Avg Close — Range —
Q4 2022
Shares 207,500 Value ($000) $5,005 Avg Close — Range —
Q3 2022
Shares 208,950 Value ($000) $4,969 Avg Close — Range —
Q2 2022
Shares 208,950 Value ($000) $5,092 Avg Close — Range —
Q1 2022
Shares 208,950 Value ($000) $5,393 Avg Close — Range —
Q4 2021
Shares 209,450 Value ($000) $4,600 Avg Close — Range —
Q3 2021
Shares 210,250 Value ($000) $4,550 Avg Close — Range —
Q2 2021
Shares 210,250 Value ($000) $5,073 Avg Close — Range —
Q1 2021
Shares 210,250 Value ($000) $4,630 Avg Close — Range —
Q4 2020
Shares 201,400 Value ($000) $3,945 Avg Close — Range —
Q3 2020
Shares 201,400 Value ($000) $3,180 Avg Close — Range —
Q2 2020
Shares 151,400 Value ($000) $2,751 Avg Close — Range —
Q1 2020
Shares 120,000 Value ($000) $1,716 Avg Close — Range —
Q4 2019
Shares 120,000 Value ($000) $3,379 Avg Close — Range —
Q3 2019
Shares 120,000 Value ($000) $3,429 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $2,704 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $2,763 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $2,926 Avg Close — Range —
Q1 2016
Shares 101,000 Value ($000) $2,486,620 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $2,558 Avg Close — Range —
Q3 2015
Shares 90,000 Value ($000) $2,241 Avg Close — Range —
Q2 2015
Shares 90,000 Value ($000) $2,690 Avg Close — Range —
Q1 2015
Shares 90,000 Value ($000) $2,964 Avg Close — Range —
Q4 2014
Shares 90,000 Value ($000) $3,251 Avg Close — Range —
Q3 2014
Shares 90,000 Value ($000) $3,627 Avg Close — Range —
Q2 2014
Shares 45,483 Value ($000) $3,561 Avg Close — Range —
Q1 2014
Shares 45,483 Value ($000) $3,155 Avg Close — Range —