Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 203,000 Value ($000) $10,948 Avg Close — Range —
Q3 2025
Shares 203,000 Value ($000) $10,262 Avg Close — Range —
Q2 2025
Shares 203,000 Value ($000) $9,379 Avg Close — Range —
Q1 2025
Shares 203,000 Value ($000) $8,272 Avg Close — Range —
Q4 2024
Shares 203,000 Value ($000) $8,181 Avg Close — Range —
Q3 2024
Shares 203,000 Value ($000) $8,429 Avg Close — Range —
Q2 2024
Shares 203,000 Value ($000) $7,529 Avg Close — Range —
Q1 2024
Shares 203,000 Value ($000) $7,771 Avg Close — Range —
Q4 2023
Shares 203,000 Value ($000) $7,446 Avg Close — Range —
Q3 2023
Shares 202,500 Value ($000) $6,776 Avg Close — Range —
Q2 2023
Shares 188,100 Value ($000) $6,582 Avg Close — Range —
Q1 2023
Shares 188,100 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 205,400 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 622,473 Value ($000) $19,147 Avg Close — Range —
Q2 2022
Shares 236,000 Value ($000) $7,948 Avg Close — Range —
Q1 2022
Shares 204,600 Value ($000) $8,227 Avg Close — Range —
Q4 2021
Shares 204,600 Value ($000) $7,814 Avg Close — Range —
Q3 2021
Shares 174,000 Value ($000) $6,316 Avg Close — Range —
Q2 2021
Shares 174,000 Value ($000) $6,485 Avg Close — Range —
Q1 2021
Shares 174,000 Value ($000) $5,925 Avg Close — Range —
Q4 2020
Shares 174,000 Value ($000) $5,366 Avg Close — Range —
Q3 2020
Shares 174,000 Value ($000) $4,769 Avg Close — Range —
Q2 2020
Shares 174,000 Value ($000) $4,503 Avg Close — Range —
Q1 2020
Shares 160,000 Value ($000) $3,496 Avg Close — Range —
Q4 2019
Shares 160,000 Value ($000) $4,782 Avg Close — Range —
Q3 2019
Shares 160,000 Value ($000) $4,624 Avg Close — Range —
Q2 2019
Shares 160,000 Value ($000) $4,579 Avg Close — Range —
Q1 2019
Shares 160,000 Value ($000) $4,422 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $3,594 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $4,317 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $4,277 Avg Close — Range —
Q1 2018
Shares 185,000 Value ($000) $5,099 Avg Close — Range —
Q4 2017
Shares 185,000 Value ($000) $5,483 Avg Close — Range —
Q3 2017
Shares 185,000 Value ($000) $5,354 Avg Close — Range —
Q2 2017
Shares 185,000 Value ($000) $4,951 Avg Close — Range —
Q1 2017
Shares 185,000 Value ($000) $4,973 Avg Close — Range —
Q4 2016
Shares 232,940 Value ($000) $6,091 Avg Close — Range —
Q3 2016
Shares 232,940 Value ($000) $5,984 Avg Close — Range —
Q2 2016
Shares 276,560 Value ($000) $6,778 Avg Close — Range —
Q1 2016
Shares 453,160 Value ($000) $10,744 Avg Close — Range —
Q4 2015
Shares 453,160 Value ($000) $9,743 Avg Close — Range —
Q3 2015
Shares 453,160 Value ($000) $10,423 Avg Close — Range —
Q2 2015
Shares 453,160 Value ($000) $12,086 Avg Close — Range —
Q1 2015
Shares 543,760 Value ($000) $14,779 Avg Close — Range —
Q4 2014
Shares 543,760 Value ($000) $15,693 Avg Close — Range —
Q3 2014
Shares 543,760 Value ($000) $16,688 Avg Close — Range —
Q2 2014
Shares 543,760 Value ($000) $17,515 Avg Close — Range —
Q1 2014
Shares 543,760 Value ($000) $16,068 Avg Close — Range —
Q4 2013
Shares 543,760 Value ($000) $15,856 Avg Close — Range —
Q3 2013
Shares 543,760 Value ($000) $15,394 Avg Close — Range —
Q2 2013
Shares 543,760 Value ($000) $14,219 Avg Close — Range —