Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 423,552 Value ($000) $5,349 Avg Close — Range —
Q3 2025
Shares 440,775 Value ($000) $4,055 Avg Close — Range —
Q2 2025
Shares 889,000 Value ($000) $9,566 Avg Close — Range —
Q1 2025
Shares 830,000 Value ($000) $9,172 Avg Close — Range —
Q4 2024
Shares 885,000 Value ($000) $11,178 Avg Close — Range —
Q3 2024
Shares 841,000 Value ($000) $7,266 Avg Close — Range —
Q2 2024
Shares 841,000 Value ($000) $6,913 Avg Close — Range —
Q1 2024
Shares 876,988 Value ($000) $7,832 Avg Close — Range —
Q4 2023
Shares 865,853 Value ($000) $8,208 Avg Close — Range —
Q3 2023
Shares 1,400,000 Value ($000) $9,366 Avg Close — Range —
Q2 2023
Shares 1,399,200 Value ($000) $10,816 Avg Close — Range —
Q1 2023
Shares 1,412,967 Value ($000) $9,001 Avg Close — Range —
Q4 2022
Shares 1,425,000 Value ($000) $9,533 Avg Close — Range —
Q3 2022
Shares 1,504,409 Value ($000) $8,229 Avg Close — Range —
Q2 2022
Shares 1,484,409 Value ($000) $7,481 Avg Close — Range —
Q1 2022
Shares 1,560,427 Value ($000) $12,796 Avg Close — Range —
Q4 2021
Shares 1,804,460 Value ($000) $8,517 Avg Close — Range —
Q3 2021
Shares 1,804,460 Value ($000) $8,751 Avg Close — Range —
Q2 2021
Shares 1,652,460 Value ($000) $9,882 Avg Close — Range —
Q1 2021
Shares 1,652,460 Value ($000) $8,626 Avg Close — Range —
Q4 2020
Shares 1,379,039 Value ($000) $6,606 Avg Close — Range —
Q3 2020
Shares 1,379,039 Value ($000) $3,876 Avg Close — Range —
Q2 2020
Shares 962,302 Value ($000) $2,849 Avg Close — Range —
Q1 2020
Shares 962,302 Value ($000) $3,349 Avg Close — Range —
Q4 2019
Shares 962,302 Value ($000) $6,775 Avg Close — Range —
Q3 2019
Shares 937,360 Value ($000) $5,540 Avg Close — Range —
Q2 2019
Shares 846,860 Value ($000) $8,875 Avg Close — Range —
Q1 2019
Shares 846,860 Value ($000) $9,815 Avg Close — Range —
Q4 2018
Shares 870,000 Value ($000) $10,570 Avg Close — Range —
Q3 2018
Shares 824,314 Value ($000) $11,672 Avg Close — Range —
Q2 2018
Shares 681,500 Value ($000) $10,100 Avg Close — Range —
Q1 2018
Shares 791,750 Value ($000) $15,954 Avg Close — Range —
Q4 2017
Shares 910,286 Value ($000) $20,108 Avg Close — Range —
Q3 2017
Shares 1,007,182 Value ($000) $18,804 Avg Close — Range —
Q2 2017
Shares 1,007,182 Value ($000) $19,590 Avg Close — Range —
Q1 2017
Shares 1,045,000 Value ($000) $20,973 Avg Close — Range —
Q4 2016
Shares 1,118,592 Value ($000) $17,640 Avg Close — Range —
Q3 2016
Shares 1,110,000 Value ($000) $19,825 Avg Close — Range —
Q2 2016
Shares 1,100,000 Value ($000) $15,684 Avg Close — Range —
Q1 2016
Shares 1,101,562 Value ($000) $12,822 Avg Close — Range —
Q4 2015
Shares 932,540 Value ($000) $12,030 Avg Close — Range —
Q3 2015
Shares 693,931 Value ($000) $6,787 Avg Close — Range —
Q2 2015
Shares 591,600 Value ($000) $7,703 Avg Close — Range —
Q1 2015
Shares 552,797 Value ($000) $7,606 Avg Close — Range —
Q4 2014
Shares 328,400 Value ($000) $3,314 Avg Close — Range —
Q3 2014
Shares 216,400 Value ($000) $2,359 Avg Close — Range —
Q2 2014
Shares 170,000 Value ($000) $2,219 Avg Close — Range —
Q1 2014
Shares 106,500 Value ($000) $989 Avg Close — Range —