Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 273,200 Value ($000) $10,578 Avg Close — Range —
Q3 2025
Shares 287,214 Value ($000) $11,807 Avg Close — Range —
Q2 2025
Shares 285,171 Value ($000) $10,144 Avg Close — Range —
Q1 2025
Shares 332,671 Value ($000) $13,024 Avg Close — Range —
Q4 2024
Shares 339,886 Value ($000) $13,140 Avg Close — Range —
Q3 2024
Shares 344,886 Value ($000) $17,351 Avg Close — Range —
Q2 2024
Shares 347,030 Value ($000) $15,474 Avg Close — Range —
Q1 2024
Shares 504,390 Value ($000) $25,371 Avg Close — Range —
Q4 2023
Shares 504,390 Value ($000) $28,296 Avg Close — Range —
Q3 2023
Shares 504,390 Value ($000) $24,892 Avg Close — Range —
Q2 2023
Shares 504,390 Value ($000) $26,339 Avg Close — Range —
Q1 2023
Shares 474,390 Value ($000) $28,297 Avg Close — Range —
Q4 2022
Shares 457,286 Value ($000) $24,986 Avg Close — Range —
Q3 2022
Shares 397,583 Value ($000) $20,674 Avg Close — Range —
Q2 2022
Shares 397,583 Value ($000) $22,897 Avg Close — Range —
Q1 2022
Shares 383,357 Value ($000) $28,595 Avg Close — Range —
Q4 2021
Shares 371,550 Value ($000) $30,136 Avg Close — Range —
Q3 2021
Shares 357,179 Value ($000) $20,269 Avg Close — Range —
Q2 2021
Shares 354,699 Value ($000) $20,200 Avg Close — Range —
Q1 2021
Shares 370,226 Value ($000) $18,659 Avg Close — Range —
Q4 2020
Shares 372,099 Value ($000) $18,274 Avg Close — Range —
Q3 2020
Shares 382,755 Value ($000) $17,515 Avg Close — Range —
Q2 2020
Shares 415,919 Value ($000) $17,232 Avg Close — Range —
Q1 2020
Shares 435,440 Value ($000) $17,857 Avg Close — Range —
Q4 2019
Shares 439,940 Value ($000) $20,093 Avg Close — Range —
Q3 2019
Shares 427,800 Value ($000) $18,832 Avg Close — Range —
Q2 2019
Shares 490,000 Value ($000) $19,782 Avg Close — Range —
Q1 2019
Shares 490,000 Value ($000) $17,548 Avg Close — Range —
Q4 2018
Shares 510,000 Value ($000) $15,030 Avg Close — Range —
Q3 2018
Shares 510,000 Value ($000) $16,299 Avg Close — Range —
Q2 2018
Shares 510,000 Value ($000) $16,009 Avg Close — Range —
Q1 2018
Shares 510,000 Value ($000) $14,683 Avg Close — Range —
Q4 2017
Shares 510,000 Value ($000) $14,872 Avg Close — Range —
Q3 2017
Shares 510,000 Value ($000) $14,596 Avg Close — Range —
Q2 2017
Shares 510,000 Value ($000) $13,994 Avg Close — Range —
Q1 2017
Shares 510,000 Value ($000) $11,485 Avg Close — Range —
Q4 2016
Shares 474,000 Value ($000) $10,992 Avg Close — Range —
Q3 2016
Shares 440,000 Value ($000) $10,072 Avg Close — Range —
Q2 2016
Shares 430,000 Value ($000) $9,069 Avg Close — Range —
Q1 2016
Shares 430,000 Value ($000) $7,809 Avg Close — Range —
Q4 2015
Shares 430,000 Value ($000) $7,035 Avg Close — Range —
Q3 2015
Shares 430,000 Value ($000) $5,929 Avg Close — Range —
Q2 2015
Shares 420,000 Value ($000) $6,125 Avg Close — Range —
Q1 2015
Shares 415,000 Value ($000) $6,562 Avg Close — Range —
Q4 2014
Shares 395,000 Value ($000) $6,205 Avg Close — Range —
Q3 2014
Shares 395,000 Value ($000) $5,467 Avg Close — Range —
Q2 2014
Shares 280,000 Value ($000) $3,987 Avg Close — Range —