Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 260,000 Value ($000) $1,589 Avg Close — Range —
Q3 2025
Shares 260,000 Value ($000) $1,453 Avg Close — Range —
Q2 2025
Shares 260,000 Value ($000) $1,417 Avg Close — Range —
Q1 2025
Shares 260,000 Value ($000) $1,225 Avg Close — Range —
Q4 2024
Shares 260,000 Value ($000) $1,017 Avg Close — Range —
Q3 2024
Shares 260,000 Value ($000) $1,368 Avg Close — Range —
Q2 2023
Shares 260,000 Value ($000) $1,654 Avg Close — Range —
Q1 2023
Shares 260,000 Value ($000) $1,381 Avg Close — Range —
Q4 2022
Shares 260,000 Value ($000) $1,401 Avg Close — Range —
Q3 2022
Shares 260,000 Value ($000) $1,466 Avg Close — Range —
Q2 2022
Shares 260,000 Value ($000) $1,427 Avg Close — Range —
Q1 2022
Shares 511,400 Value ($000) $3,938 Avg Close — Range —
Q4 2021
Shares 511,400 Value ($000) $2,746 Avg Close — Range —
Q3 2021
Shares 713,904 Value ($000) $4,668 Avg Close — Range —
Q2 2021
Shares 260,000 Value ($000) $2,132 Avg Close — Range —
Q1 2021
Shares 260,000 Value ($000) $1,833 Avg Close — Range —
Q4 2020
Shares 260,019 Value ($000) $2,246 Avg Close — Range —
Q3 2020
Shares 260,000 Value ($000) $1,284 Avg Close — Range —
Q2 2020
Shares 260,000 Value ($000) $1,357 Avg Close — Range —
Q1 2020
Shares 391,840 Value ($000) $2,026 Avg Close — Range —
Q4 2019
Shares 265,506 Value ($000) $3,219 Avg Close — Range —
Q3 2019
Shares 265,511 Value ($000) $2,891 Avg Close — Range —
Q2 2019
Shares 844,282 Value ($000) $10,021 Avg Close — Range —
Q1 2019
Shares 586,994 Value ($000) $6,591 Avg Close — Range —
Q4 2018
Shares 504,390 Value ($000) $5,613 Avg Close — Range —
Q3 2018
Shares 380,181 Value ($000) $3,348 Avg Close — Range —
Q2 2018
Shares 786,183 Value ($000) $5,896 Avg Close — Range —
Q1 2018
Shares 318,029 Value ($000) $3,822 Avg Close — Range —
Q4 2017
Shares 381,812 Value ($000) $3,691 Avg Close — Range —
Q3 2017
Shares 1,032,543 Value ($000) $9,024 Avg Close — Range —
Q2 2017
Shares 1,099,250 Value ($000) $8,276 Avg Close — Range —
Q1 2017
Shares 333,409 Value ($000) $2,940 Avg Close — Range —
Q4 2016
Shares 260,000 Value ($000) $2,311 Avg Close — Range —
Q3 2016
Shares 260,000 Value ($000) $1,742 Avg Close — Range —
Q2 2016
Shares 260,000 Value ($000) $1,482 Avg Close — Range —
Q1 2016
Shares 265,766 Value ($000) $1,235 Avg Close — Range —
Q4 2015
Shares 260,000 Value ($000) $1,011 Avg Close — Range —
Q3 2015
Shares 285,400 Value ($000) $899 Avg Close — Range —
Q2 2015
Shares 260,000 Value ($000) $1,414 Avg Close — Range —
Q1 2015
Shares 262,219 Value ($000) $1,155 Avg Close — Range —
Q4 2014
Shares 262,219 Value ($000) $1,316 Avg Close — Range —
Q3 2014
Shares 1,065,762 Value ($000) $6,969 Avg Close — Range —
Q2 2014
Shares 312,621 Value ($000) $2,162 Avg Close — Range —
Q1 2014
Shares 608,400 Value ($000) $3,388 Avg Close — Range —
Q4 2013
Shares 1,785,064 Value ($000) $10,888 Avg Close — Range —
Q3 2013
Shares 1,765,064 Value ($000) $12,267 Avg Close — Range —