Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,953,311 Value ($000) $45,424 Avg Close — Range —
Q3 2025
Shares 4,284,788 Value ($000) $38,520 Avg Close — Range —
Q2 2025
Shares 4,834,788 Value ($000) $33,505 Avg Close — Range —
Q1 2025
Shares 4,834,788 Value ($000) $27,123 Avg Close — Range —
Q4 2024
Shares 4,763,027 Value ($000) $26,863 Avg Close — Range —
Q3 2024
Shares 3,313,689 Value ($000) $20,214 Avg Close — Range —
Q2 2024
Shares 3,313,689 Value ($000) $21,174 Avg Close — Range —
Q1 2024
Shares 3,313,689 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 3,313,689 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 3,313,689 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 3,570,994 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 5,020,994 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 5,020,994 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 4,760,994 Value ($000) $16,330 Avg Close — Range —
Q2 2022
Shares 4,760,994 Value ($000) $18,663 Avg Close — Range —
Q1 2022
Shares 4,164,075 Value ($000) $22,027 Avg Close — Range —
Q4 2021
Shares 1,363,000 Value ($000) $9,241 Avg Close — Range —
Q3 2021
Shares 865,277 Value ($000) $6,204 Avg Close — Range —
Q2 2021
Shares 865,277 Value ($000) $7,268 Avg Close — Range —
Q1 2021
Shares 865,277 Value ($000) $6,030 Avg Close — Range —
Q4 2020
Shares 865,277 Value ($000) $4,473 Avg Close — Range —
Q3 2020
Shares 865,277 Value ($000) $3,288 Avg Close — Range —
Q2 2020
Shares 865,277 Value ($000) $2,491 Avg Close — Range —
Q1 2020
Shares 865,277 Value ($000) $1,834 Avg Close — Range —
Q4 2019
Shares 865,277 Value ($000) $3,270 Avg Close — Range —
Q3 2019
Shares 865,277 Value ($000) $3,391 Avg Close — Range —
Q2 2019
Shares 865,277 Value ($000) $3,668 Avg Close — Range —
Q1 2019
Shares 865,277 Value ($000) $4,014 Avg Close — Range —
Q4 2018
Shares 865,277 Value ($000) $4,170 Avg Close — Range —
Q3 2018
Shares 865,277 Value ($000) $6,091 Avg Close — Range —
Q2 2018
Shares 865,277 Value ($000) $5,676 Avg Close — Range —
Q1 2018
Shares 865,277 Value ($000) $5,728 Avg Close — Range —
Q4 2017
Shares 865,277 Value ($000) $6,489 Avg Close — Range —
Q3 2017
Shares 865,277 Value ($000) $7,856 Avg Close — Range —
Q2 2017
Shares 865,277 Value ($000) $8,150 Avg Close — Range —
Q1 2017
Shares 831,998 Value ($000) $7,546 Avg Close — Range —
Q4 2016
Shares 831,998 Value ($000) $6,680 Avg Close — Range —
Q3 2016
Shares 831,998 Value ($000) $6,606 Avg Close — Range —
Q2 2016
Shares 831,998 Value ($000) $5,133 Avg Close — Range —
Q1 2016
Shares 799,999 Value ($000) $5,823 Avg Close — Range —
Q4 2015
Shares 799,999 Value ($000) $4,455 Avg Close — Range —
Q3 2015
Shares 799,999 Value ($000) $5,591 Avg Close — Range —
Q2 2015
Shares 757,118 Value ($000) $6,935 Avg Close — Range —
Q1 2015
Shares 727,999 Value ($000) $6,894 Avg Close — Range —
Q4 2014
Shares 727,999 Value ($000) $7,418 Avg Close — Range —
Q3 2014
Shares 727,999 Value ($000) $9,493 Avg Close — Range —
Q2 2014
Shares 727,999 Value ($000) $9,631 Avg Close — Range —
Q1 2014
Shares 700,000 Value ($000) $8,841 Avg Close — Range —
Q4 2013
Shares 700,000 Value ($000) $8,281 Avg Close — Range —
Q3 2013
Shares 700,000 Value ($000) $7,826 Avg Close — Range —
Q2 2013
Shares 700,000 Value ($000) $7,406 Avg Close — Range —