Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 192,800 Value ($000) $20,294 Avg Close — Range —
Q3 2025
Shares 192,800 Value ($000) $16,182 Avg Close — Range —
Q2 2025
Shares 192,800 Value ($000) $15,262 Avg Close — Range —
Q1 2025
Shares 202,800 Value ($000) $18,203 Avg Close — Range —
Q4 2024
Shares 212,800 Value ($000) $21,169 Avg Close — Range —
Q3 2024
Shares 214,500 Value ($000) $24,359 Avg Close — Range —
Q2 2024
Shares 224,500 Value ($000) $27,793 Avg Close — Range —
Q1 2024
Shares 220,700 Value ($000) $29,121 Avg Close — Range —
Q4 2023
Shares 220,700 Value ($000) $24,061 Avg Close — Range —
Q3 2023
Shares 220,700 Value ($000) $22,721 Avg Close — Range —
Q2 2023
Shares 300,372 Value ($000) $34,660 Avg Close — Range —
Q1 2023
Shares 300,372 Value ($000) $31,957 Avg Close — Range —
Q4 2022
Shares 302,700 Value ($000) $33,585 Avg Close — Range —
Q3 2022
Shares 323,700 Value ($000) $27,877 Avg Close — Range —
Q2 2022
Shares 323,700 Value ($000) $29,511 Avg Close — Range —
Q1 2022
Shares 323,700 Value ($000) $26,559 Avg Close — Range —
Q4 2021
Shares 323,700 Value ($000) $24,808 Avg Close — Range —
Q3 2021
Shares 323,700 Value ($000) $24,313 Avg Close — Range —
Q2 2021
Shares 330,200 Value ($000) $25,679 Avg Close — Range —
Q1 2021
Shares 326,900 Value ($000) $25,200 Avg Close — Range —
Q4 2020
Shares 326,900 Value ($000) $26,740 Avg Close — Range —
Q3 2020
Shares 326,900 Value ($000) $27,116 Avg Close — Range —
Q2 2020
Shares 326,900 Value ($000) $25,279 Avg Close — Range —
Q1 2020
Shares 326,900 Value ($000) $25,177 Avg Close — Range —
Q4 2019
Shares 326,900 Value ($000) $29,731 Avg Close — Range —
Q3 2019
Shares 326,900 Value ($000) $27,518 Avg Close — Range —
Q2 2019
Shares 322,900 Value ($000) $27,075 Avg Close — Range —
Q1 2019
Shares 359,400 Value ($000) $29,891 Avg Close — Range —
Q4 2018
Shares 359,400 Value ($000) $27,461 Avg Close — Range —
Q3 2018
Shares 359,400 Value ($000) $25,492 Avg Close — Range —
Q2 2018
Shares 359,400 Value ($000) $21,815 Avg Close — Range —
Q1 2018
Shares 359,400 Value ($000) $19,576 Avg Close — Range —
Q4 2017
Shares 259,400 Value ($000) $14,596 Avg Close — Range —
Q3 2017
Shares 259,400 Value ($000) $16,609 Avg Close — Range —
Q2 2017
Shares 259,400 Value ($000) $16,624 Avg Close — Range —
Q1 2017
Shares 259,400 Value ($000) $16,482 Avg Close — Range —
Q4 2016
Shares 259,400 Value ($000) $15,270 Avg Close — Range —
Q3 2016
Shares 259,400 Value ($000) $15,823 Avg Close — Range —
Q2 2016
Shares 259,400 Value ($000) $14,944 Avg Close — Range —
Q1 2016
Shares 259,400 Value ($000) $13,724 Avg Close — Range —
Q4 2015
Shares 259,400 Value ($000) $13,701 Avg Close — Range —
Q3 2015
Shares 259,400 Value ($000) $12,811 Avg Close — Range —
Q2 2015
Shares 259,400 Value ($000) $14,767 Avg Close — Range —
Q1 2015
Shares 259,400 Value ($000) $15,045 Avg Close — Range —
Q4 2014
Shares 259,400 Value ($000) $14,731 Avg Close — Range —
Q3 2014
Shares 265,000 Value ($000) $15,547 Avg Close — Range —
Q2 2014
Shares 261,500 Value ($000) $15,127 Avg Close — Range —
Q1 2014
Shares 261,500 Value ($000) $14,845 Avg Close — Range —
Q4 2013
Shares 261,500 Value ($000) $13,075 Avg Close — Range —
Q3 2013
Shares 261,500 Value ($000) $11,566 Avg Close — Range —
Q2 2013
Shares 261,500 Value ($000) $11,566 Avg Close — Range —