Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 205,000 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 255,000 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 255,000 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 255,000 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 130,000 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 130,200 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 175,600 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 175,600 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 279,600 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 291,600 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 316,600 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 316,600 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 316,600 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 316,600 Value ($000) $725 Avg Close — Range —
Q4 2021
Shares 316,600 Value ($000) $871 Avg Close — Range —
Q3 2021
Shares 316,600 Value ($000) $1,900 Avg Close — Range —
Q2 2021
Shares 316,600 Value ($000) $1,542 Avg Close — Range —
Q1 2021
Shares 276,600 Value ($000) $683 Avg Close — Range —
Q4 2020
Shares 184,000 Value ($000) $504 Avg Close — Range —
Q3 2020
Shares 184,000 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 184,000 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 90,000 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 90,000 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 90,000 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 90,000 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 90,000 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 139,200 Value ($000) $149 Avg Close — Range —
Q3 2018
Shares 139,200 Value ($000) $856 Avg Close — Range —
Q2 2018
Shares 74,200 Value ($000) $793 Avg Close — Range —
Q1 2018
Shares 112,100 Value ($000) $1,203 Avg Close — Range —
Q4 2017
Shares 112,100 Value ($000) $785 Avg Close — Range —
Q3 2017
Shares 112,100 Value ($000) $980 Avg Close — Range —
Q2 2017
Shares 112,100 Value ($000) $1,021 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $397 Avg Close — Range —