Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 475,000 Value ($000) $16,497 Avg Close — Range —
Q3 2025
Shares 475,000 Value ($000) $16,369 Avg Close — Range —
Q2 2025
Shares 475,000 Value ($000) $14,217 Avg Close — Range —
Q1 2025
Shares 475,000 Value ($000) $16,050 Avg Close — Range —
Q4 2024
Shares 475,000 Value ($000) $14,041 Avg Close — Range —
Q3 2024
Shares 475,000 Value ($000) $14,910 Avg Close — Range —
Q2 2024
Shares 741,000 Value ($000) $26,750 Avg Close — Range —
Q1 2024
Shares 741,000 Value ($000) $27,921 Avg Close — Range —
Q4 2023
Shares 741,000 Value ($000) $26,231 Avg Close — Range —
Q3 2023
Shares 475,475 Value ($000) $18,410 Avg Close — Range —
Q2 2023
Shares 475,340 Value ($000) $16,775 Avg Close — Range —
Q1 2023
Shares 475,373 Value ($000) $18,036 Avg Close — Range —
Q4 2022
Shares 475,000 Value ($000) $16,592 Avg Close — Range —
Q3 2022
Shares 475,000 Value ($000) $13,561 Avg Close — Range —
Q2 2022
Shares 475,000 Value ($000) $13,466 Avg Close — Range —
Q1 2022
Shares 475,000 Value ($000) $13,965 Avg Close — Range —
Q4 2021
Shares 475,000 Value ($000) $12,649 Avg Close — Range —
Q3 2021
Shares 475,000 Value ($000) $12,982 Avg Close — Range —
Q2 2021
Shares 475,000 Value ($000) $12,550 Avg Close — Range —
Q1 2021
Shares 475,000 Value ($000) $11,566 Avg Close — Range —
Q4 2020
Shares 475,000 Value ($000) $9,747 Avg Close — Range —
Q3 2020
Shares 475,000 Value ($000) $8,294 Avg Close — Range —
Q2 2020
Shares 533,500 Value ($000) $12,441 Avg Close — Range —
Q1 2020
Shares 475,000 Value ($000) $11,585 Avg Close — Range —
Q4 2019
Shares 761,866 Value ($000) $28,753 Avg Close — Range —
Q3 2019
Shares 558,900 Value ($000) $21,233 Avg Close — Range —
Q2 2019
Shares 558,900 Value ($000) $23,306 Avg Close — Range —
Q1 2019
Shares 558,900 Value ($000) $24,435 Avg Close — Range —
Q4 2018
Shares 558,900 Value ($000) $21,193 Avg Close — Range —
Q3 2018
Shares 533,900 Value ($000) $24,613 Avg Close — Range —
Q2 2018
Shares 521,100 Value ($000) $23,793 Avg Close — Range —
Q1 2018
Shares 475,000 Value ($000) $19,257 Avg Close — Range —
Q4 2017
Shares 475,000 Value ($000) $19,964 Avg Close — Range —
Q3 2017
Shares 475,000 Value ($000) $18,254 Avg Close — Range —
Q2 2017
Shares 475,000 Value ($000) $16,459 Avg Close — Range —
Q1 2017
Shares 475,000 Value ($000) $16,397 Avg Close — Range —
Q4 2016
Shares 475,000 Value ($000) $17,756 Avg Close — Range —
Q3 2016
Shares 800,000 Value ($000) $28,128 Avg Close — Range —
Q2 2016
Shares 800,000 Value ($000) $28,408 Avg Close — Range —
Q1 2016
Shares 800,000 Value ($000) $24,144 Avg Close — Range —
Q4 2015
Shares 800,000 Value ($000) $25,008 Avg Close — Range —
Q3 2015
Shares 800,000 Value ($000) $24,448 Avg Close — Range —
Q2 2015
Shares 800,000 Value ($000) $31,968 Avg Close — Range —
Q1 2015
Shares 800,000 Value ($000) $31,288 Avg Close — Range —
Q4 2014
Shares 800,000 Value ($000) $30,496 Avg Close — Range —
Q3 2014
Shares 800,000 Value ($000) $35,160 Avg Close — Range —
Q2 2014
Shares 800,000 Value ($000) $42,200 Avg Close — Range —
Q1 2014
Shares 800,000 Value ($000) $38,480 Avg Close — Range —
Q4 2013
Shares 800,000 Value ($000) $38,888 Avg Close — Range —
Q3 2013
Shares 800,000 Value ($000) $33,624 Avg Close — Range —
Q2 2013
Shares 800,000 Value ($000) $33,392 Avg Close — Range —