Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 427,852 Value ($000) $12,750 Avg Close — Range —
Q3 2025
Shares 437,752 Value ($000) $13,233 Avg Close — Range —
Q2 2025
Shares 467,102 Value ($000) $15,713 Avg Close — Range —
Q1 2025
Shares 477,852 Value ($000) $15,062 Avg Close — Range —
Q4 2024
Shares 480,450 Value ($000) $14,346 Avg Close — Range —
Q3 2024
Shares 485,625 Value ($000) $14,496 Avg Close — Range —
Q2 2024
Shares 539,575 Value ($000) $15,545 Avg Close — Range —
Q1 2024
Shares 795,600 Value ($000) $21,012 Avg Close — Range —
Q4 2023
Shares 799,975 Value ($000) $19,071 Avg Close — Range —
Q3 2023
Shares 800,950 Value ($000) $18,518 Avg Close — Range —
Q2 2023
Shares 818,950 Value ($000) $18,901 Avg Close — Range —
Q1 2023
Shares 821,700 Value ($000) $17,732 Avg Close — Range —
Q4 2022
Shares 824,450 Value ($000) $18,047 Avg Close — Range —
Q3 2022
Shares 827,175 Value ($000) $17,346 Avg Close — Range —
Q2 2022
Shares 835,000 Value ($000) $14,813 Avg Close — Range —
Q1 2022
Shares 838,800 Value ($000) $15,887 Avg Close — Range —
Q4 2021
Shares 846,200 Value ($000) $16,746 Avg Close — Range —
Q3 2021
Shares 1,000,600 Value ($000) $18,881 Avg Close — Range —
Q2 2021
Shares 1,019,750 Value ($000) $17,438 Avg Close — Range —
Q1 2021
Shares 1,034,350 Value ($000) $16,581 Avg Close — Range —
Q4 2020
Shares 1,290,475 Value ($000) $19,176 Avg Close — Range —
Q3 2020
Shares 1,355,025 Value ($000) $13,320 Avg Close — Range —
Q2 2020
Shares 1,356,725 Value ($000) $12,604 Avg Close — Range —
Q1 2020
Shares 1,417,025 Value ($000) $12,045 Avg Close — Range —
Q4 2019
Shares 1,229,475 Value ($000) $18,553 Avg Close — Range —
Q3 2019
Shares 1,320,725 Value ($000) $16,086 Avg Close — Range —
Q2 2019
Shares 1,658,925 Value ($000) $20,886 Avg Close — Range —
Q1 2019
Shares 1,684,925 Value ($000) $19,309 Avg Close — Range —
Q4 2018
Shares 1,693,025 Value ($000) $17,421 Avg Close — Range —
Q3 2018
Shares 1,850,525 Value ($000) $15,711 Avg Close — Range —
Q2 2018
Shares 2,000,825 Value ($000) $16,067 Avg Close — Range —
Q1 2018
Shares 2,013,300 Value ($000) $17,818 Avg Close — Range —
Q4 2017
Shares 2,013,400 Value ($000) $19,590 Avg Close — Range —
Q3 2017
Shares 1,789,700 Value ($000) $15,320 Avg Close — Range —
Q2 2017
Shares 1,789,700 Value ($000) $16,054 Avg Close — Range —
Q1 2017
Shares 1,627,000 Value ($000) $13,992 Avg Close — Range —
Q4 2016
Shares 1,627,000 Value ($000) $12,186 Avg Close — Range —
Q3 2016
Shares 1,627,000 Value ($000) $12,154 Avg Close — Range —
Q2 2016
Shares 1,627,000 Value ($000) $11,682 Avg Close — Range —
Q1 2016
Shares 1,627,000 Value ($000) $11,649 Avg Close — Range —
Q4 2015
Shares 1,627,000 Value ($000) $12,739 Avg Close — Range —
Q3 2015
Shares 1,627,000 Value ($000) $13,634 Avg Close — Range —
Q2 2015
Shares 1,627,000 Value ($000) $16,953 Avg Close — Range —
Q1 2015
Shares 1,627,000 Value ($000) $16,856 Avg Close — Range —
Q4 2014
Shares 1,627,000 Value ($000) $18,792 Avg Close — Range —
Q3 2014
Shares 325,400 Value ($000) $15,977 Avg Close — Range —
Q2 2014
Shares 325,400 Value ($000) $16,237 Avg Close — Range —
Q1 2014
Shares 325,400 Value ($000) $14,253 Avg Close — Range —
Q4 2013
Shares 325,400 Value ($000) $12,095 Avg Close — Range —
Q3 2013
Shares 240,400 Value ($000) $7,327 Avg Close — Range —
Q2 2013
Shares 185,000 Value ($000) $7,076 Avg Close — Range —