Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 523,809 Value ($000) $16,348 Avg Close — Range —
Q3 2025
Shares 524,909 Value ($000) $10,603 Avg Close — Range —
Q2 2025
Shares 514,809 Value ($000) $8,628 Avg Close — Range —
Q1 2025
Shares 514,809 Value ($000) $7,913 Avg Close — Range —
Q4 2024
Shares 473,509 Value ($000) $10,436 Avg Close — Range —
Q3 2024
Shares 473,509 Value ($000) $8,533 Avg Close — Range —
Q2 2024
Shares 456,809 Value ($000) $7,423 Avg Close — Range —
Q1 2024
Shares 675,514 Value ($000) $9,532 Avg Close — Range —
Q4 2023
Shares 667,414 Value ($000) $6,968 Avg Close — Range —
Q3 2023
Shares 667,414 Value ($000) $6,808 Avg Close — Range —
Q2 2023
Shares 667,414 Value ($000) $5,026 Avg Close — Range —
Q1 2023
Shares 667,414 Value ($000) $5,907 Avg Close — Range —
Q4 2022
Shares 667,414 Value ($000) $6,087 Avg Close — Range —
Q3 2022
Shares 656,414 Value ($000) $5,297 Avg Close — Range —
Q2 2022
Shares 656,414 Value ($000) $4,936 Avg Close — Range —
Q1 2022
Shares 645,414 Value ($000) $6,060 Avg Close — Range —
Q4 2021
Shares 589,514 Value ($000) $4,722 Avg Close — Range —
Q3 2021
Shares 576,214 Value ($000) $5,612 Avg Close — Range —
Q2 2021
Shares 666,814 Value ($000) $6,601 Avg Close — Range —
Q1 2021
Shares 666,814 Value ($000) $7,695 Avg Close — Range —
Q4 2020
Shares 657,514 Value ($000) $6,345 Avg Close — Range —
Q3 2020
Shares 657,514 Value ($000) $5,924 Avg Close — Range —
Q2 2020
Shares 657,514 Value ($000) $8,107 Avg Close — Range —
Q1 2020
Shares 647,614 Value ($000) $5,816 Avg Close — Range —
Q4 2019
Shares 647,614 Value ($000) $6,347 Avg Close — Range —
Q3 2019
Shares 647,614 Value ($000) $4,456 Avg Close — Range —
Q2 2019
Shares 647,614 Value ($000) $5,977 Avg Close — Range —
Q1 2019
Shares 440,000 Value ($000) $6,899 Avg Close — Range —
Q4 2018
Shares 440,000 Value ($000) $6,785 Avg Close — Range —
Q3 2018
Shares 440,000 Value ($000) $9,478 Avg Close — Range —
Q2 2018
Shares 440,000 Value ($000) $10,701 Avg Close — Range —
Q1 2018
Shares 440,000 Value ($000) $7,520 Avg Close — Range —
Q4 2017
Shares 440,000 Value ($000) $8,338 Avg Close — Range —
Q3 2017
Shares 577,900 Value ($000) $10,171 Avg Close — Range —
Q2 2017
Shares 577,900 Value ($000) $19,198 Avg Close — Range —
Q1 2017
Shares 577,900 Value ($000) $18,545 Avg Close — Range —
Q4 2016
Shares 577,900 Value ($000) $20,949 Avg Close — Range —
Q3 2016
Shares 516,800 Value ($000) $23,778 Avg Close — Range —
Q2 2016
Shares 625,100 Value ($000) $31,399 Avg Close — Range —
Q1 2016
Shares 625,100 Value ($000) $33,449 Avg Close — Range —
Q4 2015
Shares 558,900 Value ($000) $36,686 Avg Close — Range —
Q3 2015
Shares 500,300 Value ($000) $28,247 Avg Close — Range —
Q2 2015
Shares 500,300 Value ($000) $29,568 Avg Close — Range —
Q1 2015
Shares 500,300 Value ($000) $31,169 Avg Close — Range —
Q4 2014
Shares 500,300 Value ($000) $28,772 Avg Close — Range —
Q3 2014
Shares 500,300 Value ($000) $26,891 Avg Close — Range —
Q2 2014
Shares 608,300 Value ($000) $31,887 Avg Close — Range —
Q1 2014
Shares 608,300 Value ($000) $32,143 Avg Close — Range —