Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 190,000 Value ($000) $15,886 Avg Close — Range —
Q3 2025
Shares 190,000 Value ($000) $15,162 Avg Close — Range —
Q2 2025
Shares 190,000 Value ($000) $14,725 Avg Close — Range —
Q1 2025
Shares 220,200 Value ($000) $15,460 Avg Close — Range —
Q4 2024
Shares 220,200 Value ($000) $13,976 Avg Close — Range —
Q3 2024
Shares 220,200 Value ($000) $15,656 Avg Close — Range —
Q2 2024
Shares 220,200 Value ($000) $14,703 Avg Close — Range —
Q1 2024
Shares 220,200 Value ($000) $14,828 Avg Close — Range —
Q4 2023
Shares 220,200 Value ($000) $14,198 Avg Close — Range —
Q3 2023
Shares 215,000 Value ($000) $12,455 Avg Close — Range —
Q2 2023
Shares 215,000 Value ($000) $13,266 Avg Close — Range —
Q1 2023
Shares 215,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 204,200 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 204,500 Value ($000) $9,438 Avg Close — Range —
Q2 2022
Shares 204,500 Value ($000) $10,802 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $12,456 Avg Close — Range —
Q4 2021
Shares 199,100 Value ($000) $13,101 Avg Close — Range —
Q3 2021
Shares 199,100 Value ($000) $13,063 Avg Close — Range —
Q2 2021
Shares 199,100 Value ($000) $13,391 Avg Close — Range —
Q1 2021
Shares 199,100 Value ($000) $12,543 Avg Close — Range —
Q4 2020
Shares 199,100 Value ($000) $11,994 Avg Close — Range —
Q3 2020
Shares 199,100 Value ($000) $10,439 Avg Close — Range —
Q2 2020
Shares 199,100 Value ($000) $10,021 Avg Close — Range —
Q1 2020
Shares 215,100 Value ($000) $9,310 Avg Close — Range —
Q4 2019
Shares 215,100 Value ($000) $12,605 Avg Close — Range —
Q3 2019
Shares 199,100 Value ($000) $10,674 Avg Close — Range —
Q2 2019
Shares 199,100 Value ($000) $10,931 Avg Close — Range —
Q1 2019
Shares 199,100 Value ($000) $10,674 Avg Close — Range —
Q4 2018
Shares 180,600 Value ($000) $8,781 Avg Close — Range —
Q3 2018
Shares 180,600 Value ($000) $10,153 Avg Close — Range —
Q2 2018
Shares 180,600 Value ($000) $10,137 Avg Close — Range —
Q1 2018
Shares 205,600 Value ($000) $11,956 Avg Close — Range —
Q4 2017
Shares 206,000 Value ($000) $12,185 Avg Close — Range —
Q3 2017
Shares 206,000 Value ($000) $12,016 Avg Close — Range —
Q2 2017
Shares 206,000 Value ($000) $11,359 Avg Close — Range —
Q1 2017
Shares 206,000 Value ($000) $10,623 Avg Close — Range —
Q4 2016
Shares 235,000 Value ($000) $11,266 Avg Close — Range —
Q3 2016
Shares 235,000 Value ($000) $11,452 Avg Close — Range —
Q2 2016
Shares 235,000 Value ($000) $10,965 Avg Close — Range —
Q1 2016
Shares 235,000 Value ($000) $11,402 Avg Close — Range —
Q4 2015
Shares 135,400 Value ($000) $6,754 Avg Close — Range —
Q3 2015
Shares 135,400 Value ($000) $6,659 Avg Close — Range —
Q2 2015
Shares 135,400 Value ($000) $7,309 Avg Close — Range —
Q1 2015
Shares 135,400 Value ($000) $7,341 Avg Close — Range —
Q4 2014
Shares 135,400 Value ($000) $7,096 Avg Close — Range —
Q3 2014
Shares 135,400 Value ($000) $7,477 Avg Close — Range —
Q2 2014
Shares 135,400 Value ($000) $8,117 Avg Close — Range —
Q1 2014
Shares 135,400 Value ($000) $7,982 Avg Close — Range —
Q4 2013
Shares 135,400 Value ($000) $7,962 Avg Close — Range —
Q3 2013
Shares 135,400 Value ($000) $7,379 Avg Close — Range —
Q2 2013
Shares 135,400 Value ($000) $6,517 Avg Close — Range —