Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares 256,350 Value ($000) $56,002 Avg Close — Range —
Q4 2023
Shares 261,350 Value ($000) $59,402 Avg Close — Range —
Q3 2023
Shares 283,350 Value ($000) $56,968 Avg Close — Range —
Q2 2023
Shares 268,250 Value ($000) $64,737 Avg Close — Range —
Q1 2023
Shares 268,900 Value ($000) $61,691 Avg Close — Range —
Q4 2022
Shares 263,650 Value ($000) $62,084 Avg Close — Range —
Q3 2022
Shares 266,050 Value ($000) $54,490 Avg Close — Range —
Q2 2022
Shares 273,469 Value ($000) $64,090 Avg Close — Range —
Q1 2022
Shares 273,469 Value ($000) $72,103 Avg Close — Range —
Q4 2021
Shares 289,369 Value ($000) $90,923 Avg Close — Range —
Q3 2021
Shares 361,000 Value ($000) $101,600 Avg Close — Range —
Q2 2021
Shares 370,200 Value ($000) $102,120 Avg Close — Range —
Q1 2021
Shares 395,200 Value ($000) $100,788 Avg Close — Range —
Q4 2020
Shares 456,400 Value ($000) $92,900 Avg Close — Range —
Q3 2020
Shares 466,400 Value ($000) $87,809 Avg Close — Range —
Q2 2020
Shares 450,900 Value ($000) $74,899 Avg Close — Range —
Q1 2020
Shares 526,850 Value ($000) $66,589 Avg Close — Range —
Q4 2019
Shares 542,425 Value ($000) $91,762 Avg Close — Range —
Q3 2019
Shares 563,325 Value ($000) $94,639 Avg Close — Range —
Q2 2019
Shares 612,525 Value ($000) $105,906 Avg Close — Range —
Q1 2019
Shares 674,275 Value ($000) $103,151 Avg Close — Range —
Q4 2018
Shares 689,325 Value ($000) $87,103 Avg Close — Range —
Q3 2018
Shares 613,997 Value ($000) $106,639 Avg Close — Range —
Q2 2018
Shares 615,247 Value ($000) $110,455 Avg Close — Range —
Q1 2018
Shares 747,684 Value ($000) $120,938 Avg Close — Range —
Q4 2017
Shares 758,675 Value ($000) $121,016 Avg Close — Range —
Q3 2017
Shares 761,375 Value ($000) $114,945 Avg Close — Range —
Q2 2017
Shares 764,090 Value ($000) $117,777 Avg Close — Range —
Q1 2017
Shares 740,019 Value ($000) $106,171 Avg Close — Range —
Q4 2016
Shares 778,751 Value ($000) $99,976 Avg Close — Range —
Q3 2016
Shares 766,205 Value ($000) $105,338 Avg Close — Range —
Q2 2016
Shares 805,459 Value ($000) $104,927 Avg Close — Range —
Q1 2016
Shares 777,949 Value ($000) $91,121 Avg Close — Range —
Q4 2015
Shares 700,037 Value ($000) $86,553 Avg Close — Range —
Q3 2015
Shares 735,729 Value ($000) $79,805 Avg Close — Range —
Q2 2015
Shares 720,849 Value ($000) $87,381 Avg Close — Range —
Q1 2015
Shares 746,258 Value ($000) $94,096 Avg Close — Range —
Q4 2014
Shares 996,606 Value ($000) $107,534 Avg Close — Range —
Q3 2014
Shares 988,891 Value ($000) $100,620 Avg Close — Range —
Q2 2014
Shares 999,816 Value ($000) $102,381 Avg Close — Range —
Q1 2014
Shares 997,770 Value ($000) $97,991 Avg Close — Range —
Q4 2013
Shares 903,010 Value ($000) $82,508 Avg Close — Range —
Q3 2013
Shares 680,480 Value ($000) $67,463 Avg Close — Range —
Q2 2013
Shares 612,550 Value ($000) $61,316 Avg Close — Range —