Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 6,185,509 Value ($000) $73,113 Avg Close — Range —
Q2 2025
Shares 6,185,509 Value ($000) $71,381 Avg Close — Range —
Q1 2025
Shares 6,185,509 Value ($000) $80,659 Avg Close — Range —
Q4 2024
Shares 6,185,509 Value ($000) $73,236 Avg Close — Range —
Q3 2024
Shares 6,185,509 Value ($000) $81,587 Avg Close — Range —
Q2 2024
Shares 6,085,509 Value ($000) $83,006 Avg Close — Range —
Q1 2024
Shares 3,585,509 Value ($000) $53,424 Avg Close — Range —
Q4 2023
Shares 2,785,509 Value ($000) $42,563 Avg Close — Range —
Q3 2023
Shares 2,785,509 Value ($000) $38,189 Avg Close — Range —
Q2 2023
Shares 2,785,509 Value ($000) $34,457 Avg Close — Range —
Q1 2023
Shares 2,785,509 Value ($000) $25,850 Avg Close — Range —
Q4 2022
Shares 2,785,509 Value ($000) $25,877 Avg Close — Range —
Q3 2022
Shares 2,785,509 Value ($000) $30,863 Avg Close — Range —
Q2 2022
Shares 2,785,509 Value ($000) $29,610 Avg Close — Range —
Q1 2022
Shares 2,785,509 Value ($000) $38,941 Avg Close — Range —
Q4 2021
Shares 2,785,509 Value ($000) $28,161 Avg Close — Range —
Q3 2021
Shares 2,785,509 Value ($000) $27,855 Avg Close — Range —
Q2 2021
Shares 2,785,509 Value ($000) $32,897 Avg Close — Range —
Q1 2021
Shares 2,785,509 Value ($000) $23,788 Avg Close — Range —
Q4 2020
Shares 2,785,509 Value ($000) $30,808 Avg Close — Range —
Q3 2020
Shares 2,843,695 Value ($000) $20,019 Avg Close — Range —
Q2 2020
Shares 4,439,695 Value ($000) $35,384 Avg Close — Range —
Q1 2020
Shares 4,439,695 Value ($000) $23,930 Avg Close — Range —
Q4 2019
Shares 4,439,695 Value ($000) $66,240 Avg Close — Range —
Q3 2019
Shares 4,439,695 Value ($000) $58,338 Avg Close — Range —
Q2 2019
Shares 4,459,815 Value ($000) $63,330 Avg Close — Range —
Q1 2019
Shares 4,403,795 Value ($000) $62,974 Avg Close — Range —
Q4 2018
Shares 4,403,795 Value ($000) $51,040 Avg Close — Range —
Q3 2018
Shares 4,403,795 Value ($000) $46,064 Avg Close — Range —
Q2 2018
Shares 4,403,795 Value ($000) $38,930 Avg Close — Range —
Q1 2018
Shares 4,403,795 Value ($000) $57,205 Avg Close — Range —
Q4 2017
Shares 4,403,795 Value ($000) $43,289 Avg Close — Range —
Q3 2017
Shares 4,403,795 Value ($000) $42,541 Avg Close — Range —
Q2 2017
Shares 4,403,795 Value ($000) $32,852 Avg Close — Range —
Q1 2017
Shares 4,403,795 Value ($000) $40,603 Avg Close — Range —
Q4 2016
Shares 4,403,795 Value ($000) $38,797 Avg Close — Range —
Q3 2016
Shares 4,403,795 Value ($000) $36,596 Avg Close — Range —
Q2 2016
Shares 4,403,795 Value ($000) $25,586 Avg Close — Range —
Q1 2016
Shares 4,403,795 Value ($000) $19,949 Avg Close — Range —
Q4 2015
Shares 4,425,180 Value ($000) $15,045 Avg Close — Range —
Q3 2015
Shares 4,425,180 Value ($000) $16,285 Avg Close — Range —
Q2 2015
Shares 4,427,066 Value ($000) $36,125 Avg Close — Range —
Q1 2015
Shares 4,041,954 Value ($000) $24,615 Avg Close — Range —
Q4 2014
Shares 499,160 Value ($000) $3,783 Avg Close — Range —
Q3 2014
Shares 531,490 Value ($000) $7,914 Avg Close — Range —
Q2 2014
Shares 499,512 Value ($000) $7,812 Avg Close — Range —
Q1 2014
Shares 481,946 Value ($000) $6,619 Avg Close — Range —
Q4 2013
Shares 471,273 Value ($000) $6,923 Avg Close — Range —
Q3 2013
Shares 457,011 Value ($000) $7,645 Avg Close — Range —
Q2 2013
Shares 424,912 Value ($000) $6,230 Avg Close — Range —