Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 62,000 Value ($000) $66,331 Avg Close — Range —
Q3 2025
Shares 62,000 Value ($000) $60,022 Avg Close — Range —
Q2 2025
Shares 62,000 Value ($000) $49,686 Avg Close — Range —
Q1 2025
Shares 62,000 Value ($000) $41,083 Avg Close — Range —
Q4 2024
Shares 62,000 Value ($000) $42,971 Avg Close — Range —
Q3 2024
Shares 62,000 Value ($000) $51,662 Avg Close — Range —
Q2 2024
Shares 66,100 Value ($000) $67,602 Avg Close — Range —
Q1 2024
Shares 69,600 Value ($000) $67,545 Avg Close — Range —
Q4 2023
Shares 74,600 Value ($000) $56,466 Avg Close — Range —
Q3 2023
Shares 74,600 Value ($000) $43,914 Avg Close — Range —
Q2 2023
Shares 79,600 Value ($000) $57,690 Avg Close — Range —
Q1 2023
Shares 79,600 Value ($000) $54,185 Avg Close — Range —
Q4 2022
Shares 79,600 Value ($000) $43,493 Avg Close — Range —
Q3 2022
Shares 79,600 Value ($000) $33,062 Avg Close — Range —
Q2 2022
Shares 79,600 Value ($000) $37,880 Avg Close — Range —
Q1 2022
Shares 79,600 Value ($000) $53,167 Avg Close — Range —
Q4 2021
Shares 79,600 Value ($000) $63,373 Avg Close — Range —
Q3 2021
Shares 82,850 Value ($000) $61,732 Avg Close — Range —
Q2 2021
Shares 82,850 Value ($000) $57,236 Avg Close — Range —
Q1 2021
Shares 85,850 Value ($000) $53,000 Avg Close — Range —
Q4 2020
Shares 105,850 Value ($000) $51,625 Avg Close — Range —
Q3 2020
Shares 125,850 Value ($000) $39,417 Avg Close — Range —
Q2 2020
Shares 105,850 Value ($000) $38,956 Avg Close — Range —
Q1 2020
Shares 155,850 Value ($000) $40,777 Avg Close — Range —
Q4 2019
Shares 170,850 Value ($000) $50,561 Avg Close — Range —
Q3 2019
Shares 170,850 Value ($000) $42,443 Avg Close — Range —
Q2 2019
Shares 170,850 Value ($000) $35,525 Avg Close — Range —
Q1 2019
Shares 177,850 Value ($000) $33,445 Avg Close — Range —
Q4 2018
Shares 177,850 Value ($000) $27,677 Avg Close — Range —
Q3 2018
Shares 177,850 Value ($000) $33,439 Avg Close — Range —
Q2 2018
Shares 192,850 Value ($000) $38,179 Avg Close — Range —
Q1 2018
Shares 192,850 Value ($000) $38,292 Avg Close — Range —
Q4 2017
Shares 185,850 Value ($000) $32,304 Avg Close — Range —
Q3 2017
Shares 185,850 Value ($000) $31,818 Avg Close — Range —
Q2 2017
Shares 185,850 Value ($000) $24,218 Avg Close — Range —
Q1 2017
Shares 185,850 Value ($000) $24,681 Avg Close — Range —
Q4 2016
Shares 185,850 Value ($000) $20,852 Avg Close — Range —
Q3 2016
Shares 200,850 Value ($000) $22,009 Avg Close — Range —
Q2 2016
Shares 200,850 Value ($000) $19,926 Avg Close — Range —
Q1 2016
Shares 200,850 Value ($000) $20,163 Avg Close — Range —
Q4 2015
Shares 200,850 Value ($000) $17,829 Avg Close — Range —
Q3 2015
Shares 200,850 Value ($000) $17,671 Avg Close — Range —
Q2 2015
Shares 231,850 Value ($000) $24,143 Avg Close — Range —
Q1 2015
Shares 256,850 Value ($000) $25,950 Avg Close — Range —
Q4 2014
Shares 256,850 Value ($000) $27,696 Avg Close — Range —
Q3 2014
Shares 256,850 Value ($000) $25,382 Avg Close — Range —
Q2 2014
Shares 256,850 Value ($000) $23,956 Avg Close — Range —
Q1 2014
Shares 256,850 Value ($000) $23,980 Avg Close — Range —
Q4 2013
Shares 286,850 Value ($000) $26,878 Avg Close — Range —
Q3 2013
Shares 286,850 Value ($000) $28,329 Avg Close — Range —
Q2 2013
Shares 286,850 Value ($000) $22,693 Avg Close — Range —