| Year | Qtr | # Shares | Change |
|---|---|---|---|
| 2021 | Q4 | 2,844,860 | |
| 2021 | Q2 | 0 | Liquidated |
| 2021 | Q1 | 14,747,443 | -3,967,123 |
| 2020 | Q4 | 18,714,566 | +3,521,531 |
| 2020 | Q3 | 15,193,035 | -544,604 |
| 2020 | Q2 | 15,737,639 | -7,650,798 |
| 2020 | Q1 | 23,388,437 | -15,188 |
| 2019 | Q4 | 23,403,625 | -2,568,698 |
| 2019 | Q3 | 25,972,323 | +5,984,174 |
| 2019 | Q2 | 19,988,149 | -9,891,640 |
| 2019 | Q1 | 29,879,789 | -12,081,921 |
| 2018 | Q4 | 41,961,710 | +3,788,600 |
| 2018 | Q3 | 38,173,110 |