Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 1,599,492 Value ($000) $26,967 Avg Close — Range —
Q2 2025
Shares 2,005,668 Value ($000) $31,890 Avg Close — Range —
Q1 2025
Shares 2,205,668 Value ($000) $383,786 Avg Close — Range —
Q4 2024
Shares 2,405,668 Value ($000) $36,735 Avg Close — Range —
Q3 2024
Shares 2,455,668 Value ($000) $43,195 Avg Close — Range —
Q2 2024
Shares 2,455,668 Value ($000) $39,119 Avg Close — Range —
Q1 2024
Shares 2,455,668 Value ($000) $34,183 Avg Close — Range —
Q4 2023
Shares 2,355,668 Value ($000) $34,393 Avg Close — Range —
Q3 2023
Shares 2,355,668 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 2,355,668 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 2,355,668 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 2,355,668 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 2,355,668 Value ($000) $41,366 Avg Close — Range —
Q2 2022
Shares 2,271,906 Value ($000) $48,414 Avg Close — Range —
Q1 2022
Shares 2,964,150 Value ($000) $75,586 Avg Close — Range —
Q4 2021
Shares 2,964,150 Value ($000) $76,623 Avg Close — Range —
Q3 2021
Shares 3,064,661 Value ($000) $75,850 Avg Close — Range —
Q2 2021
Shares 3,064,661 Value ($000) $70,487 Avg Close — Range —
Q1 2021
Shares 3,064,661 Value ($000) $67,729 Avg Close — Range —
Q4 2020
Shares 3,051,552 Value ($000) $66,005 Avg Close — Range —
Q3 2020
Shares 2,914,661 Value ($000) $58,672 Avg Close — Range —
Q2 2020
Shares 2,814,661 Value ($000) $62,485 Avg Close — Range —
Q1 2020
Shares 2,727,587 Value ($000) $65,108 Avg Close — Range —
Q4 2019
Shares 3,148,587 Value ($000) $91,876 Avg Close — Range —
Q3 2019
Shares 3,148,587 Value ($000) $86,145 Avg Close — Range —
Q2 2019
Shares 3,141,427 Value ($000) $83,970 Avg Close — Range —
Q1 2019
Shares 3,141,427 Value ($000) $89,154 Avg Close — Range —
Q4 2018
Shares 3,141,427 Value ($000) $72,253 Avg Close — Range —
Q3 2018
Shares 2,975,427 Value ($000) $91,197 Avg Close — Range —
Q2 2018
Shares 2,975,427 Value ($000) $90,245 Avg Close — Range —
Q1 2018
Shares 2,975,427 Value ($000) $81,229 Avg Close — Range —
Q4 2017
Shares 3,067,187 Value ($000) $95,451 Avg Close — Range —
Q3 2017
Shares 3,217,187 Value ($000) $105,395 Avg Close — Range —
Q2 2017
Shares 3,217,187 Value ($000) $102,628 Avg Close — Range —
Q1 2017
Shares 4,326,587 Value ($000) $135,336 Avg Close — Range —
Q4 2016
Shares 4,646,845 Value ($000) $151,905 Avg Close — Range —
Q3 2016
Shares 5,301,587 Value ($000) $164,985 Avg Close — Range —
Q2 2016
Shares 5,401,587 Value ($000) $169,934 Avg Close — Range —
Q1 2016
Shares 5,722,587 Value ($000) $167,157 Avg Close — Range —
Q4 2015
Shares 5,722,587 Value ($000) $154,853 Avg Close — Range —
Q3 2015
Shares 5,722,587 Value ($000) $142,664 Avg Close — Range —
Q2 2015
Shares 5,722,587 Value ($000) $148,501 Avg Close — Range —
Q1 2015
Shares 5,722,387 Value ($000) $158,110 Avg Close — Range —
Q4 2014
Shares 5,722,387 Value ($000) $158,281 Avg Close — Range —
Q3 2014
Shares 5,723,233 Value ($000) $145,256 Avg Close — Range —
Q2 2014
Shares 5,723,233 Value ($000) $148,690 Avg Close — Range —
Q1 2014
Shares 5,723,233 Value ($000) $136,671 Avg Close — Range —
Q4 2013
Shares 5,723,233 Value ($000) $133,695 Avg Close — Range —
Q3 2013
Shares 5,172,799 Value ($000) $130,717 Avg Close — Range —
Q2 2013
Shares 4,903,827 Value ($000) $131,962 Avg Close — Range —