Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 736,821 Value ($000) $54,201 Avg Close — Range —
Q3 2025
Shares 729,000 Value ($000) $52,029 Avg Close — Range —
Q2 2025
Shares 729,000 Value ($000) $49,003 Avg Close — Range —
Q1 2025
Shares 769,800 Value ($000) $46,696 Avg Close — Range —
Q4 2024
Shares 769,800 Value ($000) $44,194 Avg Close — Range —
Q3 2024
Shares 769,800 Value ($000) $48,497 Avg Close — Range —
Q2 2024
Shares 769,800 Value ($000) $45,141 Avg Close — Range —
Q1 2024
Shares 769,800 Value ($000) $45,149 Avg Close — Range —
Q4 2023
Shares 769,800 Value ($000) $43,217 Avg Close — Range —
Q3 2023
Shares 761,900 Value ($000) $39,520 Avg Close — Range —
Q2 2023
Shares 761,900 Value ($000) $41,455 Avg Close — Range —
Q1 2023
Shares 822,400 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 850,000 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 949,000 Value ($000) $42,234 Avg Close — Range —
Q2 2022
Shares 840,400 Value ($000) $41,986 Avg Close — Range —
Q1 2022
Shares 940,700 Value ($000) $54,175 Avg Close — Range —
Q4 2021
Shares 565,000 Value ($000) $33,793 Avg Close — Range —
Q3 2021
Shares 562,900 Value ($000) $34,314 Avg Close — Range —
Q2 2021
Shares 562,900 Value ($000) $35,682 Avg Close — Range —
Q1 2021
Shares 562,900 Value ($000) $34,157 Avg Close — Range —
Q4 2020
Shares 562,900 Value ($000) $32,851 Avg Close — Range —
Q3 2020
Shares 562,900 Value ($000) $28,398 Avg Close — Range —
Q2 2020
Shares 562,900 Value ($000) $26,800 Avg Close — Range —
Q1 2020
Shares 562,900 Value ($000) $23,090 Avg Close — Range —
Q4 2019
Shares 562,900 Value ($000) $30,256 Avg Close — Range —
Q3 2019
Shares 562,900 Value ($000) $28,089 Avg Close — Range —
Q2 2019
Shares 562,900 Value ($000) $28,702 Avg Close — Range —
Q1 2019
Shares 562,900 Value ($000) $28,229 Avg Close — Range —
Q4 2018
Shares 562,900 Value ($000) $25,657 Avg Close — Range —
Q3 2018
Shares 562,900 Value ($000) $29,299 Avg Close — Range —
Q2 2018
Shares 562,900 Value ($000) $29,181 Avg Close — Range —
Q1 2018
Shares 579,400 Value ($000) $31,502 Avg Close — Range —
Q4 2017
Shares 579,400 Value ($000) $31,705 Avg Close — Range —
Q3 2017
Shares 579,400 Value ($000) $30,540 Avg Close — Range —
Q2 2017
Shares 579,400 Value ($000) $28,987 Avg Close — Range —
Q1 2017
Shares 579,400 Value ($000) $27,713 Avg Close — Range —
Q4 2016
Shares 579,400 Value ($000) $25,598 Avg Close — Range —
Q3 2016
Shares 579,400 Value ($000) $26,322 Avg Close — Range —
Q2 2016
Shares 579,400 Value ($000) $24,827 Avg Close — Range —
Q1 2016
Shares 579,400 Value ($000) $25,001 Avg Close — Range —
Q4 2015
Shares 755,000 Value ($000) $32,775 Avg Close — Range —
Q3 2015
Shares 755,000 Value ($000) $32,186 Avg Close — Range —
Q2 2015
Shares 755,000 Value ($000) $36,655 Avg Close — Range —
Q1 2015
Shares 755,000 Value ($000) $36,791 Avg Close — Range —
Q4 2014
Shares 755,000 Value ($000) $35,379 Avg Close — Range —
Q3 2014
Shares 755,000 Value ($000) $37,176 Avg Close — Range —
Q2 2014
Shares 755,000 Value ($000) $39,479 Avg Close — Range —
Q1 2014
Shares 755,000 Value ($000) $37,984 Avg Close — Range —
Q4 2013
Shares 755,000 Value ($000) $38,301 Avg Close — Range —
Q3 2013
Shares 755,000 Value ($000) $36,693 Avg Close — Range —
Q2 2013
Shares 755,000 Value ($000) $33,386 Avg Close — Range —