Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 330,000 Value ($000) $7,692 Avg Close — Range —
Q2 2025
Shares 330,000 Value ($000) $5,072 Avg Close — Range —
Q4 2024
Shares 330,000 Value ($000) $3,208 Avg Close — Range —
Q3 2024
Shares 330,000 Value ($000) $3,577 Avg Close — Range —
Q2 2024
Shares 330,000 Value ($000) $3,310 Avg Close — Range —
Q1 2024
Shares 430,000 Value ($000) $5,091 Avg Close — Range —
Q4 2023
Shares 430,000 Value ($000) $3,917 Avg Close — Range —
Q3 2023
Shares 430,000 Value ($000) $3,462 Avg Close — Range —
Q2 2023
Shares 430,000 Value ($000) $3,302 Avg Close — Range —
Q1 2023
Shares 430,000 Value ($000) $3,032 Avg Close — Range —
Q4 2022
Shares 430,000 Value ($000) $2,584 Avg Close — Range —
Q3 2022
Shares 430,000 Value ($000) $1,914 Avg Close — Range —
Q2 2022
Shares 430,000 Value ($000) $1,944 Avg Close — Range —
Q1 2021
Shares 313,133 Value ($000) $1,635 Avg Close — Range —
Q4 2020
Shares 490,133 Value ($000) $2,421 Avg Close — Range —
Q3 2020
Shares 490,133 Value ($000) $1,343 Avg Close — Range —
Q2 2020
Shares 490,133 Value ($000) $1,666 Avg Close — Range —
Q1 2020
Shares 490,133 Value ($000) $1,500 Avg Close — Range —
Q4 2019
Shares 490,133 Value ($000) $2,735 Avg Close — Range —
Q3 2019
Shares 490,133 Value ($000) $2,549 Avg Close — Range —
Q2 2019
Shares 490,133 Value ($000) $2,725 Avg Close — Range —
Q1 2019
Shares 490,133 Value ($000) $2,808 Avg Close — Range —
Q4 2018
Shares 490,133 Value ($000) $2,593 Avg Close — Range —
Q3 2018
Shares 490,133 Value ($000) $3,088 Avg Close — Range —
Q2 2018
Shares 490,133 Value ($000) $3,431 Avg Close — Range —
Q1 2018
Shares 490,133 Value ($000) $3,872 Avg Close — Range —
Q4 2017
Shares 490,133 Value ($000) $4,166 Avg Close — Range —
Q3 2017
Shares 490,133 Value ($000) $4,372 Avg Close — Range —
Q2 2017
Shares 490,133 Value ($000) $4,098 Avg Close — Range —
Q1 2017
Shares 481,222 Value ($000) $3,662 Avg Close — Range —
Q4 2016
Shares 481,222 Value ($000) $3,258 Avg Close — Range —
Q3 2016
Shares 474,088 Value ($000) $2,699 Avg Close — Range —
Q2 2016
Shares 474,041 Value ($000) $2,721 Avg Close — Range —
Q1 2016
Shares 465,115 Value ($000) $3,033 Avg Close — Range —
Q4 2015
Shares 465,115 Value ($000) $3,409 Avg Close — Range —
Q3 2015
Shares 464,040 Value ($000) $3,884 Avg Close — Range —
Q2 2015
Shares 460,114 Value ($000) $4,541 Avg Close — Range —
Q1 2015
Shares 460,115 Value ($000) $4,615 Avg Close — Range —
Q4 2014
Shares 449,143 Value ($000) $4,217 Avg Close — Range —
Q3 2014
Shares 449,258 Value ($000) $5,391 Avg Close — Range —
Q2 2014
Shares 445,388 Value ($000) $5,688 Avg Close — Range —
Q1 2014
Shares 445,173 Value ($000) $5,347 Avg Close — Range —
Q4 2013
Shares 436,824 Value ($000) $5,412 Avg Close — Range —
Q3 2013
Shares 431,562 Value ($000) $4,825 Avg Close — Range —
Q2 2013
Shares 431,562 Value ($000) $3,629 Avg Close — Range —
Q1 2013
Shares 423,991 Value ($000) $3,718 Avg Close — Range —
Q3 2012
Shares 417,469 Value ($000) $3,235 Avg Close — Range —
Q2 2012
Shares 417,469 Value ($000) $2,693 Avg Close — Range —