| Year | Qtr | # Shares | Change |
|---|---|---|---|
| 2022 | Q1 | 14,078,668 | -134,423 |
| 2021 | Q4 | 14,213,091 | +4,036,468 |
| 2021 | Q3 | 10,176,623 | |
| 2020 | Q4 | 0 | Liquidated |
| 2020 | Q3 | 10,045,065 | -18,478,611 |
| 2020 | Q2 | 28,523,676 | +10,620,893 |
| 2020 | Q1 | 17,902,783 | +17,612,726 |
| 2019 | Q4 | 290,057 | |
| 2013 | Q4 | 0 | Liquidated |
| 2013 | Q3 | 14,652,171 | -7,298,984 |
| 2013 | Q2 | 21,951,155 | +6,965,300 |
| 2013 | Q1 | 14,985,855 | +10,777,555 |
| 2012 | Q4 | 4,208,300 |