Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 200,000 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 230,000 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 230,000 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 230,000 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 230,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 330,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 330,000 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 330,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 328,900 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 230,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 230,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 327,500 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 332,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 330,000 Value ($000) $9,422 Avg Close — Range —
Q2 2022
Shares 330,000 Value ($000) $9,356 Avg Close — Range —
Q1 2022
Shares 330,000 Value ($000) $9,702 Avg Close — Range —
Q4 2021
Shares 230,000 Value ($000) $6,125 Avg Close — Range —
Q3 2021
Shares 230,000 Value ($000) $6,286 Avg Close — Range —
Q2 2021
Shares 180,000 Value ($000) $4,756 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $2,435 Avg Close — Range —
Q4 2020
Shares 190,000 Value ($000) $3,899 Avg Close — Range —
Q3 2020
Shares 230,000 Value ($000) $4,016 Avg Close — Range —
Q2 2020
Shares 230,000 Value ($000) $5,364 Avg Close — Range —
Q1 2020
Shares 247,940 Value ($000) $6,047 Avg Close — Range —
Q4 2019
Shares 247,940 Value ($000) $9,357 Avg Close — Range —
Q3 2019
Shares 247,940 Value ($000) $9,419 Avg Close — Range —
Q2 2019
Shares 247,940 Value ($000) $10,339 Avg Close — Range —
Q1 2019
Shares 247,940 Value ($000) $10,840 Avg Close — Range —
Q4 2018
Shares 247,940 Value ($000) $9,402 Avg Close — Range —
Q3 2018
Shares 197,940 Value ($000) $9,125 Avg Close — Range —
Q2 2018
Shares 197,940 Value ($000) $9,038 Avg Close — Range —
Q1 2018
Shares 197,940 Value ($000) $8,024 Avg Close — Range —
Q4 2017
Shares 197,940 Value ($000) $8,319 Avg Close — Range —
Q3 2017
Shares 197,940 Value ($000) $7,607 Avg Close — Range —
Q2 2017
Shares 197,940 Value ($000) $6,859 Avg Close — Range —
Q1 2017
Shares 257,940 Value ($000) $8,904 Avg Close — Range —
Q4 2016
Shares 217,940 Value ($000) $8,147 Avg Close — Range —
Q3 2016
Shares 287,940 Value ($000) $10,124 Avg Close — Range —
Q2 2016
Shares 262,240 Value ($000) $9,312 Avg Close — Range —
Q1 2016
Shares 262,240 Value ($000) $7,914 Avg Close — Range —
Q3 2015
Shares 262,240 Value ($000) $8,014 Avg Close — Range —
Q2 2015
Shares 262,240 Value ($000) $10,479 Avg Close — Range —
Q1 2015
Shares 262,240 Value ($000) $10,256 Avg Close — Range —
Q4 2014
Shares 262,240 Value ($000) $9,997 Avg Close — Range —
Q3 2014
Shares 262,240 Value ($000) $11,525 Avg Close — Range —
Q1 2014
Shares 242,240 Value ($000) $11,652 Avg Close — Range —
Q3 2013
Shares 272,240 Value ($000) $10,183 Avg Close — Range —
Q2 2013
Shares 192,240 Value ($000) $6,774 Avg Close — Range —