Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 605,150 Value ($000) $36,400 Avg Close — Range —
Q3 2025
Shares 615,100 Value ($000) $36,488 Avg Close — Range —
Q2 2025
Shares 615,100 Value ($000) $36,746 Avg Close — Range —
Q1 2025
Shares 615,100 Value ($000) $37,232 Avg Close — Range —
Q4 2024
Shares 615,100 Value ($000) $34,765 Avg Close — Range —
Q3 2024
Shares 615,100 Value ($000) $34,907 Avg Close — Range —
Q2 2024
Shares 615,100 Value ($000) $30,650 Avg Close — Range —
Q1 2024
Shares 615,100 Value ($000) $32,028 Avg Close — Range —
Q4 2023
Shares 615,100 Value ($000) $27,815 Avg Close — Range —
Q3 2023
Shares 925,100 Value ($000) $39,354 Avg Close — Range —
Q2 2023
Shares 1,131,600 Value ($000) $46,260 Avg Close — Range —
Q1 2023
Shares 1,245,100 Value ($000) $49,007 Avg Close — Range —
Q4 2022
Shares 1,259,700 Value ($000) $51,585 Avg Close — Range —
Q3 2022
Shares 1,259,700 Value ($000) $45,563 Avg Close — Range —
Q2 2022
Shares 1,397,700 Value ($000) $52,904 Avg Close — Range —
Q1 2022
Shares 3,008,900 Value ($000) $126,465 Avg Close — Range —
Q4 2021
Shares 3,091,100 Value ($000) $118,204 Avg Close — Range —
Q3 2021
Shares 3,710,325 Value ($000) $140,176 Avg Close — Range —
Q2 2021
Shares 3,820,725 Value ($000) $147,250 Avg Close — Range —
Q1 2021
Shares 4,009,324 Value ($000) $146,942 Avg Close — Range —
Q4 2020
Shares 4,089,000 Value ($000) $137,308 Avg Close — Range —
Q2 2019
Shares 5,197,700 Value ($000) $176,671 Avg Close — Range —
Q1 2019
Shares 3,548,700 Value ($000) $111,962 Avg Close — Range —
Q4 2018
Shares 2,968,400 Value ($000) $84,215 Avg Close — Range —
Q3 2018
Shares 2,968,400 Value ($000) $95,167 Avg Close — Range —
Q2 2018
Shares 2,290,900 Value ($000) $68,269 Avg Close — Range —
Q1 2018
Shares 1,890,900 Value ($000) $58,656 Avg Close — Range —
Q4 2017
Shares 1,890,900 Value ($000) $58,051 Avg Close — Range —
Q3 2017
Shares 630,300 Value ($000) $56,721 Avg Close — Range —
Q2 2017
Shares 602,800 Value ($000) $53,083 Avg Close — Range —
Q1 2017
Shares 602,800 Value ($000) $51,805 Avg Close — Range —
Q4 2016
Shares 329,800 Value ($000) $27,291 Avg Close — Range —
Q3 2016
Shares 329,800 Value ($000) $24,438 Avg Close — Range —
Q2 2016
Shares 329,800 Value ($000) $23,452 Avg Close — Range —
Q1 2016
Shares 369,800 Value ($000) $25,605 Avg Close — Range —
Q4 2015
Shares 369,800 Value ($000) $25,701 Avg Close — Range —
Q3 2015
Shares 369,800 Value ($000) $24,969 Avg Close — Range —
Q2 2015
Shares 369,800 Value ($000) $25,176 Avg Close — Range —
Q1 2015
Shares 369,800 Value ($000) $24,808 Avg Close — Range —
Q4 2014
Shares 369,800 Value ($000) $24,662 Avg Close — Range —
Q3 2014
Shares 369,800 Value ($000) $23,283 Avg Close — Range —
Q2 2014
Shares 306,000 Value ($000) $19,636 Avg Close — Range —
Q1 2014
Shares 306,000 Value ($000) $19,039 Avg Close — Range —
Q4 2013
Shares 306,000 Value ($000) $19,306 Avg Close — Range —
Q3 2013
Shares 340,000 Value ($000) $19,298 Avg Close — Range —
Q2 2013
Shares 340,000 Value ($000) $18,353 Avg Close — Range —