Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 350,000 Value ($000) $12,156 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $10,338 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $8,979 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $8,448 Avg Close — Range —
Q4 2024
Shares 225,000 Value ($000) $6,651 Avg Close — Range —
Q3 2024
Shares 160,000 Value ($000) $5,022 Avg Close — Range —
Q2 2024
Shares 160,000 Value ($000) $5,776 Avg Close — Range —
Q1 2024
Shares 160,000 Value ($000) $6,029 Avg Close — Range —
Q4 2023
Shares 160,000 Value ($000) $5,664 Avg Close — Range —
Q3 2023
Shares 145,000 Value ($000) $5,614 Avg Close — Range —
Q2 2023
Shares 145,000 Value ($000) $5,117 Avg Close — Range —
Q1 2023
Shares 145,000 Value ($000) $5,501 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $4,366 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $3,569 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $3,544 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $3,675 Avg Close — Range —
Q4 2021
Shares 135,000 Value ($000) $3,595 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $3,416 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $3,302 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $4,261 Avg Close — Range —
Q4 2020
Shares 350,000 Value ($000) $7,182 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $5,238 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $4,664 Avg Close — Range —
Q1 2020
Shares 204,000 Value ($000) $5,363 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $5,661 Avg Close — Range —
Q3 2019
Shares 150,000 Value ($000) $5,699 Avg Close — Range —
Q2 2019
Shares 150,000 Value ($000) $6,255 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $6,558 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $5,688 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $6,915 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $9,132 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $8,108 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $8,406 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $7,686 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $6,930 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $6,904 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $7,476 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $7,032 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $7,102 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $6,036 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $6,252 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $6,112 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $7,992 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $7,822 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $7,624 Avg Close — Range —
Q3 2014
Shares 400,000 Value ($000) $17,580 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $26,375 Avg Close — Range —
Q1 2014
Shares 800,000 Value ($000) $38,480 Avg Close — Range —
Q4 2013
Shares 1,200,000 Value ($000) $58,332 Avg Close — Range —
Q3 2013
Shares 920,000 Value ($000) $45,172 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $83,480 Avg Close — Range —