Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,430,456 Value ($000) $34,116 Avg Close — Range —
Q3 2025
Shares 1,631,700 Value ($000) $40,613 Avg Close — Range —
Q2 2025
Shares 1,631,700 Value ($000) $35,848 Avg Close — Range —
Q1 2025
Shares 1,631,700 Value ($000) $29,142 Avg Close — Range —
Q4 2024
Shares 1,631,700 Value ($000) $23,382 Avg Close — Range —
Q3 2024
Shares 1,440,000 Value ($000) $23,818 Avg Close — Range —
Q2 2024
Shares 1,440,000 Value ($000) $19,368 Avg Close — Range —
Q1 2024
Shares 1,440,000 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,440,000 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 1,440,000 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,440,000 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,440,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,440,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,440,000 Value ($000) $13,118 Avg Close — Range —
Q2 2022
Shares 1,440,000 Value ($000) $11,505 Avg Close — Range —
Q1 2022
Shares 1,440,000 Value ($000) $14,155 Avg Close — Range —
Q4 2021
Shares 1,440,000 Value ($000) $10,569 Avg Close — Range —
Q3 2021
Shares 1,440,000 Value ($000) $10,195 Avg Close — Range —
Q2 2021
Shares 1,440,000 Value ($000) $10,656 Avg Close — Range —
Q1 2021
Shares 1,440,000 Value ($000) $10,555 Avg Close — Range —
Q4 2020
Shares 1,440,000 Value ($000) $12,369 Avg Close — Range —
Q3 2020
Shares 1,440,000 Value ($000) $11,952 Avg Close — Range —
Q2 2020
Shares 1,440,000 Value ($000) $15,134 Avg Close — Range —
Q1 2020
Shares 1,440,000 Value ($000) $10,627 Avg Close — Range —
Q4 2019
Shares 1,440,000 Value ($000) $21,672 Avg Close — Range —
Q3 2019
Shares 1,440,000 Value ($000) $17,107 Avg Close — Range —
Q2 2019
Shares 1,440,000 Value ($000) $17,524 Avg Close — Range —
Q1 2019
Shares 1,440,000 Value ($000) $15,235 Avg Close — Range —
Q4 2018
Shares 1,440,000 Value ($000) $11,620 Avg Close — Range —
Q3 2018
Shares 1,440,000 Value ($000) $8,496 Avg Close — Range —
Q2 2018
Shares 1,440,000 Value ($000) $8,654 Avg Close — Range —
Q1 2018
Shares 1,440,000 Value ($000) $15,249 Avg Close — Range —
Q4 2017
Shares 1,440,000 Value ($000) $15,048 Avg Close — Range —
Q3 2017
Shares 1,440,000 Value ($000) $15,062 Avg Close — Range —
Q2 2017
Shares 1,440,000 Value ($000) $13,708 Avg Close — Range —
Q1 2017
Shares 1,440,000 Value ($000) $14,990 Avg Close — Range —
Q4 2016
Shares 1,440,000 Value ($000) $12,499 Avg Close — Range —
Q3 2016
Shares 1,440,000 Value ($000) $13,334 Avg Close — Range —
Q2 2016
Shares 1,440,000 Value ($000) $12,902 Avg Close — Range —
Q1 2016
Shares 1,440,000 Value ($000) $9,504 Avg Close — Range —
Q4 2015
Shares 1,440,000 Value ($000) $6,624 Avg Close — Range —
Q3 2015
Shares 1,440,000 Value ($000) $5,587 Avg Close — Range —
Q2 2015
Shares 1,440,000 Value ($000) $7,459 Avg Close — Range —
Q1 2015
Shares 1,440,000 Value ($000) $7,804 Avg Close — Range —
Q4 2014
Shares 1,440,000 Value ($000) $9,058 Avg Close — Range —
Q3 2014
Shares 1,440,000 Value ($000) $11,678 Avg Close — Range —
Q2 2014
Shares 1,440,000 Value ($000) $15,437 Avg Close — Range —
Q1 2014
Shares 1,440,000 Value ($000) $13,334 Avg Close — Range —
Q4 2013
Shares 1,440,000 Value ($000) $16,330 Avg Close — Range —
Q3 2013
Shares 1,440,000 Value ($000) $14,342 Avg Close — Range —
Q2 2013
Shares 1,440,000 Value ($000) $14,990 Avg Close — Range —