Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 342,700 Value ($000) $47,478 Avg Close — Range —
Q1 2025
Shares 342,700 Value ($000) $54,739 Avg Close — Range —
Q4 2024
Shares 342,700 Value ($000) $45,583 Avg Close — Range —
Q3 2024
Shares 342,700 Value ($000) $46,539 Avg Close — Range —
Q2 2024
Shares 265,300 Value ($000) $39,137 Avg Close — Range —
Q1 2024
Shares 252,800 Value ($000) $38,587 Avg Close — Range —
Q4 2023
Shares 258,600 Value ($000) $37,280 Avg Close — Range —
Q3 2023
Shares 258,600 Value ($000) $39,566 Avg Close — Range —
Q2 2023
Shares 322,100 Value ($000) $43,789 Avg Close — Range —
Q1 2023
Shares 322,100 Value ($000) $42,627 Avg Close — Range —
Q4 2022
Shares 367,400 Value ($000) $52,105 Avg Close — Range —
Q3 2022
Shares 367,400 Value ($000) $40,043 Avg Close — Range —
Q2 2022
Shares 293,200 Value ($000) $31,062 Avg Close — Range —
Q1 2022
Shares 299,900 Value ($000) $32,101 Avg Close — Range —
Q4 2021
Shares 299,900 Value ($000) $25,495 Avg Close — Range —
Q3 2021
Shares 367,306 Value ($000) $28,690 Avg Close — Range —
Q2 2021
Shares 372,106 Value ($000) $32,492 Avg Close — Range —
Q1 2021
Shares 394,929 Value ($000) $27,945 Avg Close — Range —
Q4 2020
Shares 403,200 Value ($000) $21,285 Avg Close — Range —
Q3 2020
Shares 403,200 Value ($000) $16,503 Avg Close — Range —
Q2 2020
Shares 403,200 Value ($000) $20,889 Avg Close — Range —
Q1 2020
Shares 403,200 Value ($000) $13,426 Avg Close — Range —
Q4 2019
Shares 403,200 Value ($000) $26,938 Avg Close — Range —
Q3 2019
Shares 403,200 Value ($000) $24,385 Avg Close — Range —
Q2 2019
Shares 403,200 Value ($000) $25,632 Avg Close — Range —
Q1 2019
Shares 403,200 Value ($000) $25,252 Avg Close — Range —
Q4 2018
Shares 590,100 Value ($000) $23,900 Avg Close — Range —
Q3 2018
Shares 590,100 Value ($000) $42,240 Avg Close — Range —
Q2 2018
Shares 579,000 Value ($000) $38,729 Avg Close — Range —
Q1 2018
Shares 717,000 Value ($000) $36,295 Avg Close — Range —
Q4 2017
Shares 782,000 Value ($000) $37,121 Avg Close — Range —
Q3 2017
Shares 782,000 Value ($000) $36,668 Avg Close — Range —
Q2 2017
Shares 771,000 Value ($000) $33,824 Avg Close — Range —
Q1 2017
Shares 771,000 Value ($000) $37,170 Avg Close — Range —
Q4 2016
Shares 771,000 Value ($000) $48,350 Avg Close — Range —
Q3 2016
Shares 702,000 Value ($000) $37,641 Avg Close — Range —
Q2 2016
Shares 255,000 Value ($000) $15,325 Avg Close — Range —
Q1 2016
Shares 453,000 Value ($000) $23,850 Avg Close — Range —
Q4 2015
Shares 130,000 Value ($000) $6,302 Avg Close — Range —