Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,615,629 Value ($000) $12,022 Avg Close — Range —
Q3 2025
Shares 3,615,629 Value ($000) $12,239 Avg Close — Range —
Q2 2025
Shares 4,109,863 Value ($000) $12,720 Avg Close — Range —
Q1 2025
Shares 4,109,863 Value ($000) $9,186 Avg Close — Range —
Q4 2024
Shares 4,111,012 Value ($000) $7,831 Avg Close — Range —
Q3 2024
Shares 4,189,923 Value ($000) $11,166 Avg Close — Range —
Q2 2024
Shares 4,576,566 Value ($000) $10,229 Avg Close — Range —
Q1 2024
Shares 4,700,912 Value ($000) $13,421 Avg Close — Range —
Q4 2023
Shares 4,700,912 Value ($000) $16,477 Avg Close — Range —
Q3 2023
Shares 4,700,912 Value ($000) $13,374 Avg Close — Range —
Q2 2023
Shares 4,700,912 Value ($000) $16,242 Avg Close — Range —
Q1 2023
Shares 5,010,031 Value ($000) $13,101 Avg Close — Range —
Q4 2022
Shares 5,182,904 Value ($000) $14,953 Avg Close — Range —
Q3 2022
Shares 5,182,904 Value ($000) $19,099 Avg Close — Range —
Q2 2022
Shares 5,316,628 Value ($000) $17,252 Avg Close — Range —
Q1 2022
Shares 4,833,300 Value ($000) $22,402 Avg Close — Range —
Q4 2021
Shares 4,833,300 Value ($000) $16,554 Avg Close — Range —
Q3 2021
Shares 4,833,300 Value ($000) $18,487 Avg Close — Range —
Q2 2021
Shares 5,022,669 Value ($000) $25,766 Avg Close — Range —
Q1 2021
Shares 4,646,275 Value ($000) $21,861 Avg Close — Range —
Q4 2020
Shares 4,686,375 Value ($000) $24,627 Avg Close — Range —
Q3 2020
Shares 3,304,801 Value ($000) $11,352 Avg Close — Range —
Q2 2020
Shares 2,695,644 Value ($000) $10,243 Avg Close — Range —
Q1 2020
Shares 2,450,586 Value ($000) $9,888 Avg Close — Range —
Q4 2019
Shares 2,450,586 Value ($000) $21,945 Avg Close — Range —
Q3 2019
Shares 2,450,586 Value ($000) $19,936 Avg Close — Range —
Q2 2019
Shares 2,450,586 Value ($000) $24,053 Avg Close — Range —
Q1 2019
Shares 2,042,155 Value ($000) $22,270 Avg Close — Range —
Q4 2018
Shares 2,042,155 Value ($000) $20,166 Avg Close — Range —
Q3 2018
Shares 2,042,155 Value ($000) $14,428 Avg Close — Range —
Q2 2018
Shares 2,305,024 Value ($000) $15,824 Avg Close — Range —
Q1 2018
Shares 2,095,478 Value ($000) $24,905 Avg Close — Range —
Q4 2017
Shares 2,214,604 Value ($000) $22,689 Avg Close — Range —
Q3 2017
Shares 2,301,853 Value ($000) $25,493 Avg Close — Range —
Q2 2017
Shares 2,301,853 Value ($000) $19,554 Avg Close — Range —
Q1 2017
Shares 2,078,686 Value ($000) $21,296 Avg Close — Range —
Q4 2016
Shares 1,977,258 Value ($000) $17,232 Avg Close — Range —
Q3 2016
Shares 2,166,358 Value ($000) $19,660 Avg Close — Range —
Q2 2016
Shares 2,166,358 Value ($000) $16,908 Avg Close — Range —
Q1 2016
Shares 1,477,750 Value ($000) $11,002 Avg Close — Range —
Q4 2015
Shares 987,305 Value ($000) $4,744 Avg Close — Range —
Q3 2015
Shares 1,064,292 Value ($000) $5,699 Avg Close — Range —
Q2 2015
Shares 683,392 Value ($000) $6,256 Avg Close — Range —
Q1 2015
Shares 185,892 Value ($000) $1,728 Avg Close — Range —
Q4 2014
Shares 154,911 Value ($000) $2,072 Avg Close — Range —
Q3 2014
Shares 161,611 Value ($000) $2,303 Avg Close — Range —
Q2 2014
Shares 165,311 Value ($000) $2,400 Avg Close — Range —
Q1 2014
Shares 171,711 Value ($000) $2,348 Avg Close — Range —
Q4 2013
Shares 158,911 Value ($000) $1,992 Avg Close — Range —
Q3 2013
Shares 160,633 Value ($000) $2,227 Avg Close — Range —
Q2 2013
Shares 160,633 Value ($000) $2,089 Avg Close — Range —