Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 459,150 Value ($000) $44,092 Avg Close — Range —
Q3 2025
Shares 459,150 Value ($000) $42,871 Avg Close — Range —
Q2 2025
Shares 459,150 Value ($000) $41,043 Avg Close — Range —
Q1 2025
Shares 474,750 Value ($000) $38,801 Avg Close — Range —
Q4 2024
Shares 459,150 Value ($000) $34,716 Avg Close — Range —
Q3 2024
Shares 459,150 Value ($000) $38,399 Avg Close — Range —
Q2 2024
Shares 459,150 Value ($000) $35,965 Avg Close — Range —
Q1 2024
Shares 458,590 Value ($000) $36,623 Avg Close — Range —
Q4 2023
Shares 458,590 Value ($000) $34,555 Avg Close — Range —
Q3 2023
Shares 461,900 Value ($000) $31,834 Avg Close — Range —
Q2 2023
Shares 464,900 Value ($000) $33,705 Avg Close — Range —
Q1 2023
Shares 471,400 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 472,950 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 2,214,925 Value ($000) $124,058 Avg Close — Range —
Q2 2022
Shares 479,800 Value ($000) $29,983 Avg Close — Range —
Q1 2022
Shares 479,800 Value ($000) $35,313 Avg Close — Range —
Q4 2021
Shares 479,800 Value ($000) $36,378 Avg Close — Range —
Q3 2021
Shares 479,800 Value ($000) $37,429 Avg Close — Range —
Q2 2021
Shares 479,800 Value ($000) $37,847 Avg Close — Range —
Q1 2021
Shares 479,800 Value ($000) $36,402 Avg Close — Range —
Q4 2020
Shares 479,800 Value ($000) $35,006 Avg Close — Range —
Q3 2020
Shares 479,800 Value ($000) $30,539 Avg Close — Range —
Q2 2020
Shares 479,800 Value ($000) $29,205 Avg Close — Range —
Q1 2020
Shares 483,800 Value ($000) $25,864 Avg Close — Range —
Q4 2019
Shares 483,800 Value ($000) $33,595 Avg Close — Range —
Q3 2019
Shares 486,860 Value ($000) $31,748 Avg Close — Range —
Q2 2019
Shares 486,860 Value ($000) $32,001 Avg Close — Range —
Q1 2019
Shares 486,860 Value ($000) $31,578 Avg Close — Range —
Q4 2018
Shares 487,000 Value ($000) $28,626 Avg Close — Range —
Q3 2018
Shares 487,000 Value ($000) $33,111 Avg Close — Range —
Q2 2018
Shares 487,600 Value ($000) $32,655 Avg Close — Range —
Q1 2018
Shares 570,100 Value ($000) $39,725 Avg Close — Range —
Q4 2017
Shares 570,150 Value ($000) $40,087 Avg Close — Range —
Q3 2017
Shares 570,150 Value ($000) $39,044 Avg Close — Range —
Q2 2017
Shares 570,150 Value ($000) $37,174 Avg Close — Range —
Q1 2017
Shares 570,150 Value ($000) $35,515 Avg Close — Range —
Q4 2016
Shares 640,418 Value ($000) $36,971 Avg Close — Range —
Q3 2016
Shares 640,468 Value ($000) $37,871 Avg Close — Range —
Q2 2016
Shares 862,300 Value ($000) $48,134 Avg Close — Range —
Q1 2016
Shares 1,446,230 Value ($000) $82,667 Avg Close — Range —
Q4 2015
Shares 1,446,230 Value ($000) $84,923 Avg Close — Range —
Q3 2015
Shares 1,446,230 Value ($000) $82,898 Avg Close — Range —
Q2 2015
Shares 1,446,230 Value ($000) $91,821 Avg Close — Range —
Q1 2015
Shares 1,446,230 Value ($000) $92,805 Avg Close — Range —
Q4 2014
Shares 1,446,230 Value ($000) $87,989 Avg Close — Range —
Q3 2014
Shares 1,446,280 Value ($000) $92,735 Avg Close — Range —
Q2 2014
Shares 1,445,130 Value ($000) $98,804 Avg Close — Range —
Q1 2014
Shares 1,444,830 Value ($000) $97,093 Avg Close — Range —
Q4 2013
Shares 1,444,330 Value ($000) $96,907 Avg Close — Range —
Q3 2013
Shares 1,444,330 Value ($000) $92,150 Avg Close — Range —
Q2 2013
Shares 1,443,130 Value ($000) $82,691 Avg Close — Range —