Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares 293,607 Value ($000) $48,739 Avg Close — Range —
Q4 2024
Shares 139,585 Value ($000) $27,567 Avg Close — Range —
Q3 2024
Shares 212,086 Value ($000) $36,833 Avg Close — Range —
Q2 2024
Shares 244,499 Value ($000) $42,496 Avg Close — Range —
Q1 2024
Shares 376,503 Value ($000) $51,223 Avg Close — Range —
Q4 2023
Shares 396,835 Value ($000) $41,271 Avg Close — Range —
Q3 2023
Shares 385,211 Value ($000) $33,475 Avg Close — Range —
Q2 2023
Shares 395,368 Value ($000) $39,901 Avg Close — Range —
Q1 2023
Shares 395,368 Value ($000) $36,777 Avg Close — Range —
Q4 2022
Shares 219,318 Value ($000) $16,337 Avg Close — Range —
Q3 2022
Shares 159,318 Value ($000) $10,923 Avg Close — Range —
Q2 2022
Shares 159,318 Value ($000) $13,024 Avg Close — Range —
Q1 2022
Shares 159,318 Value ($000) $16,610 Avg Close — Range —
Q4 2021
Shares 146,259 Value ($000) $17,596 Avg Close — Range —
Q3 2021
Shares 69,329 Value ($000) $7,741 Avg Close — Range —
Q2 2021
Shares 69,329 Value ($000) $8,331 Avg Close — Range —
Q1 2021
Shares 47,875 Value ($000) $5,663 Avg Close — Range —
Q3 2020
Shares 68,220 Value ($000) $5,531 Avg Close — Range —
Q2 2020
Shares 81,822 Value ($000) $4,645 Avg Close — Range —
Q1 2020
Shares 68,256 Value ($000) $3,262 Avg Close — Range —
Q4 2019
Shares 497,115 Value ($000) $28,882 Avg Close — Range —
Q3 2019
Shares 538,600 Value ($000) $25,034 Avg Close — Range —
Q2 2019
Shares 519,100 Value ($000) $20,333 Avg Close — Range —
Q1 2019
Shares 574,400 Value ($000) $23,527 Avg Close — Range —
Q4 2018
Shares 616,700 Value ($000) $22,762 Avg Close — Range —
Q3 2018
Shares 616,700 Value ($000) $27,233 Avg Close — Range —
Q2 2018
Shares 616,700 Value ($000) $22,547 Avg Close — Range —
Q1 2018
Shares 707,500 Value ($000) $30,960 Avg Close — Range —
Q4 2017
Shares 747,200 Value ($000) $29,626 Avg Close — Range —
Q3 2017
Shares 747,200 Value ($000) $28,057 Avg Close — Range —
Q2 2017
Shares 747,200 Value ($000) $26,122 Avg Close — Range —
Q1 2017
Shares 747,200 Value ($000) $24,538 Avg Close — Range —
Q4 2016
Shares 782,400 Value ($000) $22,494 Avg Close — Range —
Q3 2016
Shares 946,300 Value ($000) $28,947 Avg Close — Range —
Q2 2016
Shares 1,080,700 Value ($000) $28,347 Avg Close — Range —
Q1 2016
Shares 1,080,700 Value ($000) $28,314 Avg Close — Range —
Q4 2015
Shares 1,322,600 Value ($000) $30,089 Avg Close — Range —
Q3 2015
Shares 1,417,100 Value ($000) $29,405 Avg Close — Range —
Q2 2015
Shares 1,417,100 Value ($000) $32,182 Avg Close — Range —
Q1 2015
Shares 1,312,500 Value ($000) $30,818 Avg Close — Range —
Q4 2014
Shares 987,000 Value ($000) $22,089 Avg Close — Range —
Q3 2014
Shares 1,100,000 Value ($000) $22,198 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $21,390 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $20,020 Avg Close — Range —
Q4 2013
Shares 1,050,000 Value ($000) $18,312 Avg Close — Range —
Q3 2013
Shares 1,050,000 Value ($000) $17,808 Avg Close — Range —