Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 366,900 Value ($000) $29,363 Avg Close — Range —
Q3 2025
Shares 370,300 Value ($000) $24,444 Avg Close — Range —
Q2 2025
Shares 370,300 Value ($000) $21,600 Avg Close — Range —
Q1 2025
Shares 370,300 Value ($000) $22,248 Avg Close — Range —
Q4 2024
Shares 370,300 Value ($000) $21,777 Avg Close — Range —
Q3 2024
Shares 340,500 Value ($000) $24,233 Avg Close — Range —
Q2 2024
Shares 340,500 Value ($000) $22,449 Avg Close — Range —
Q1 2024
Shares 340,500 Value ($000) $21,703 Avg Close — Range —
Q4 2023
Shares 340,500 Value ($000) $25,354 Avg Close — Range —
Q3 2023
Shares 349,000 Value ($000) $22,210 Avg Close — Range —
Q2 2023
Shares 349,000 Value ($000) $22,280 Avg Close — Range —
Q1 2023
Shares 349,000 Value ($000) $23,941 Avg Close — Range —
Q4 2022
Shares 344,000 Value ($000) $24,493 Avg Close — Range —
Q3 2022
Shares 344,000 Value ($000) $20,241 Avg Close — Range —
Q2 2022
Shares 344,000 Value ($000) $20,984 Avg Close — Range —
Q1 2022
Shares 344,000 Value ($000) $27,658 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $23,429 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $23,387 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $29,362 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $27,178 Avg Close — Range —
Q4 2020
Shares 350,000 Value ($000) $26,327 Avg Close — Range —
Q3 2020
Shares 467,000 Value ($000) $28,202 Avg Close — Range —
Q2 2020
Shares 351,000 Value ($000) $19,719 Avg Close — Range —
Q1 2020
Shares 351,000 Value ($000) $15,992 Avg Close — Range —
Q4 2019
Shares 351,000 Value ($000) $20,835 Avg Close — Range —
Q3 2019
Shares 351,000 Value ($000) $18,284 Avg Close — Range —
Q2 2019
Shares 351,000 Value ($000) $21,881 Avg Close — Range —
Q1 2019
Shares 468,000 Value ($000) $27,542 Avg Close — Range —
Q4 2018
Shares 351,000 Value ($000) $17,016 Avg Close — Range —
Q3 2018
Shares 351,000 Value ($000) $17,908 Avg Close — Range —
Q2 2018
Shares 351,000 Value ($000) $19,473 Avg Close — Range —
Q1 2018
Shares 351,000 Value ($000) $18,087 Avg Close — Range —
Q4 2017
Shares 351,000 Value ($000) $18,578 Avg Close — Range —
Q3 2017
Shares 351,500 Value ($000) $16,587 Avg Close — Range —
Q2 2017
Shares 351,000 Value ($000) $14,851 Avg Close — Range —
Q1 2017
Shares 351,000 Value ($000) $14,279 Avg Close — Range —
Q4 2016
Shares 476,000 Value ($000) $18,307 Avg Close — Range —
Q3 2016
Shares 352,700 Value ($000) $11,780 Avg Close — Range —
Q2 2016
Shares 352,700 Value ($000) $11,040 Avg Close — Range —
Q1 2016
Shares 352,700 Value ($000) $9,971 Avg Close — Range —
Q4 2015
Shares 352,700 Value ($000) $10,271 Avg Close — Range —
Q3 2015
Shares 352,700 Value ($000) $11,928 Avg Close — Range —
Q2 2015
Shares 352,700 Value ($000) $14,535 Avg Close — Range —
Q1 2015
Shares 352,700 Value ($000) $14,602 Avg Close — Range —
Q4 2014
Shares 528,500 Value ($000) $24,343 Avg Close — Range —
Q3 2014
Shares 528,500 Value ($000) $25,992 Avg Close — Range —
Q2 2014
Shares 528,500 Value ($000) $28,687 Avg Close — Range —
Q1 2014
Shares 528,500 Value ($000) $29,506 Avg Close — Range —
Q4 2013
Shares 528,500 Value ($000) $29,823 Avg Close — Range —
Q3 2013
Shares 528,500 Value ($000) $25,770 Avg Close — Range —
Q2 2013
Shares 528,500 Value ($000) $21,711 Avg Close — Range —