Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 311,400 Value ($000) $18,587 Avg Close — Range —
Q2 2025
Shares 311,400 Value ($000) $19,117 Avg Close — Range —
Q1 2025
Shares 311,400 Value ($000) $20,144 Avg Close — Range —
Q4 2024
Shares 309,200 Value ($000) $16,851 Avg Close — Range —
Q3 2024
Shares 309,200 Value ($000) $19,981 Avg Close — Range —
Q2 2024
Shares 309,200 Value ($000) $20,617 Avg Close — Range —
Q1 2024
Shares 309,200 Value ($000) $21,282 Avg Close — Range —
Q4 2023
Shares 293,000 Value ($000) $19,742 Avg Close — Range —
Q3 2023
Shares 304,700 Value ($000) $20,037 Avg Close — Range —
Q2 2023
Shares 302,700 Value ($000) $17,448 Avg Close — Range —
Q1 2023
Shares 296,800 Value ($000) $17,526 Avg Close — Range —
Q4 2022
Shares 369,800 Value ($000) $22,957 Avg Close — Range —
Q2 2022
Shares 366,800 Value ($000) $19,308 Avg Close — Range —
Q1 2022
Shares 461,800 Value ($000) $23,339 Avg Close — Range —
Q4 2021
Shares 500,500 Value ($000) $24,755 Avg Close — Range —
Q3 2021
Shares 513,000 Value ($000) $24,588 Avg Close — Range —
Q2 2021
Shares 516,000 Value ($000) $23,354 Avg Close — Range —
Q1 2021
Shares 506,000 Value ($000) $23,549 Avg Close — Range —
Q4 2020
Shares 432,500 Value ($000) $18,126 Avg Close — Range —
Q2 2020
Shares 474,000 Value ($000) $18,230 Avg Close — Range —
Q1 2020
Shares 424,500 Value ($000) $15,808 Avg Close — Range —
Q3 2019
Shares 415,500 Value ($000) $21,606 Avg Close — Range —
Q2 2019
Shares 370,500 Value ($000) $20,670 Avg Close — Range —
Q4 2018
Shares 433,000 Value ($000) $22,594 Avg Close — Range —
Q3 2018
Shares 433,500 Value ($000) $27,913 Avg Close — Range —
Q2 2018
Shares 443,500 Value ($000) $26,858 Avg Close — Range —
Q1 2018
Shares 497,500 Value ($000) $28,701 Avg Close — Range —
Q4 2017
Shares 493,500 Value ($000) $27,281 Avg Close — Range —
Q3 2017
Shares 474,900 Value ($000) $25,417 Avg Close — Range —
Q2 2017
Shares 355,500 Value ($000) $17,629 Avg Close — Range —
Q4 2016
Shares 478,000 Value ($000) $24,364 Avg Close — Range —
Q3 2016
Shares 477,000 Value ($000) $22,753 Avg Close — Range —
Q2 2016
Shares 412,000 Value ($000) $19,817 Avg Close — Range —
Q1 2016
Shares 412,000 Value ($000) $18,713 Avg Close — Range —
Q4 2015
Shares 319,500 Value ($000) $14,362 Avg Close — Range —
Q3 2015
Shares 260,018 Value ($000) $11,625 Avg Close — Range —
Q2 2015
Shares 260,018 Value ($000) $12,785 Avg Close — Range —
Q1 2015
Shares 268,018 Value ($000) $13,310 Avg Close — Range —
Q4 2014
Shares 268,018 Value ($000) $13,723 Avg Close — Range —
Q3 2014
Shares 268,018 Value ($000) $17,274 Avg Close — Range —
Q2 2014
Shares 170,518 Value ($000) $12,311 Avg Close — Range —
Q1 2014
Shares 170,518 Value ($000) $11,186 Avg Close — Range —
Q4 2013
Shares 170,718 Value ($000) $10,460 Avg Close — Range —
Q3 2013
Shares 793,018 Value ($000) $45,932 Avg Close — Range —
Q2 2013
Shares 820,518 Value ($000) $39,959 Avg Close — Range —