Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 295,582 Value ($000) $29,874 Avg Close — Range —
Q3 2025
Shares 319,300 Value ($000) $31,493 Avg Close — Range —
Q2 2025
Shares 294,300 Value ($000) $30,307 Avg Close — Range —
Q1 2025
Shares 294,300 Value ($000) $28,718 Avg Close — Range —
Q4 2024
Shares 264,200 Value ($000) $22,586 Avg Close — Range —
Q3 2024
Shares 140,000 Value ($000) $13,819 Avg Close — Range —
Q2 2024
Shares 140,000 Value ($000) $15,071 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 360,978 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 390,978 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 390,978 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 460,978 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 495,978 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 555,978 Value ($000) $34,887 Avg Close — Range —
Q2 2022
Shares 488,452 Value ($000) $32,965 Avg Close — Range —
Q1 2022
Shares 472,339 Value ($000) $39,133 Avg Close — Range —
Q4 2021
Shares 472,339 Value ($000) $36,705 Avg Close — Range —
Q3 2021
Shares 472,339 Value ($000) $40,961 Avg Close — Range —
Q2 2021
Shares 472,339 Value ($000) $39,917 Avg Close — Range —
Q1 2021
Shares 472,339 Value ($000) $35,581 Avg Close — Range —
Q4 2020
Shares 472,339 Value ($000) $35,789 Avg Close — Range —
Q3 2020
Shares 452,339 Value ($000) $25,416 Avg Close — Range —
Q2 2020
Shares 439,000 Value ($000) $27,222 Avg Close — Range —
Q1 2020
Shares 359,000 Value ($000) $21,723 Avg Close — Range —
Q4 2019
Shares 359,000 Value ($000) $33,929 Avg Close — Range —
Q3 2019
Shares 359,000 Value ($000) $32,877 Avg Close — Range —
Q2 2019
Shares 359,000 Value ($000) $34,733 Avg Close — Range —
Q1 2019
Shares 359,000 Value ($000) $33,128 Avg Close — Range —
Q4 2018
Shares 359,000 Value ($000) $30,891 Avg Close — Range —
Q3 2018
Shares 359,000 Value ($000) $35,530 Avg Close — Range —
Q2 2018
Shares 369,000 Value ($000) $32,394 Avg Close — Range —
Q1 2018
Shares 369,000 Value ($000) $33,737 Avg Close — Range —
Q4 2017
Shares 369,000 Value ($000) $34,649 Avg Close — Range —
Q3 2017
Shares 369,000 Value ($000) $35,250 Avg Close — Range —
Q2 2017
Shares 369,000 Value ($000) $36,287 Avg Close — Range —
Q1 2017
Shares 369,000 Value ($000) $32,663 Avg Close — Range —
Q4 2016
Shares 369,000 Value ($000) $28,121 Avg Close — Range —
Q3 2016
Shares 369,000 Value ($000) $33,962 Avg Close — Range —
Q2 2016
Shares 369,000 Value ($000) $34,128 Avg Close — Range —
Q1 2016
Shares 369,000 Value ($000) $35,538 Avg Close — Range —
Q4 2015
Shares 349,000 Value ($000) $32,230 Avg Close — Range —
Q3 2015
Shares 349,000 Value ($000) $31,148 Avg Close — Range —
Q2 2015
Shares 349,000 Value ($000) $31,092 Avg Close — Range —
Q1 2015
Shares 349,000 Value ($000) $32,631 Avg Close — Range —
Q4 2014
Shares 349,000 Value ($000) $30,722 Avg Close — Range —
Q3 2014
Shares 349,000 Value ($000) $32,125 Avg Close — Range —
Q2 2014
Shares 349,000 Value ($000) $32,684 Avg Close — Range —
Q1 2014
Shares 349,000 Value ($000) $32,541 Avg Close — Range —
Q4 2013
Shares 361,600 Value ($000) $35,390 Avg Close — Range —
Q3 2013
Shares 294,400 Value ($000) $28,583 Avg Close — Range —
Q2 2013
Shares 294,400 Value ($000) $30,379 Avg Close — Range —