Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,100,000 Value ($000) $35,266 Avg Close — Range —
Q3 2025
Shares 1,100,000 Value ($000) $34,397 Avg Close — Range —
Q2 2025
Shares 1,100,000 Value ($000) $34,111 Avg Close — Range —
Q1 2025
Shares 1,100,000 Value ($000) $37,554 Avg Close — Range —
Q4 2024
Shares 1,100,000 Value ($000) $34,496 Avg Close — Range —
Q3 2024
Shares 1,100,000 Value ($000) $32,021 Avg Close — Range —
Q2 2024
Shares 1,100,000 Value ($000) $31,878 Avg Close — Range —
Q1 2024
Shares 1,100,000 Value ($000) $32,098 Avg Close — Range —
Q4 2023
Shares 1,100,000 Value ($000) $28,985 Avg Close — Range —
Q3 2023
Shares 1,100,000 Value ($000) $30,107 Avg Close — Range —
Q2 2023
Shares 1,100,000 Value ($000) $28,985 Avg Close — Range —
Q1 2023
Shares 1,100,000 Value ($000) $28,490 Avg Close — Range —
Q4 2022
Shares 1,100,000 Value ($000) $26,532 Avg Close — Range —
Q3 2022
Shares 1,100,000 Value ($000) $26,158 Avg Close — Range —
Q2 2022
Shares 1,100,000 Value ($000) $26,807 Avg Close — Range —
Q1 2022
Shares 1,100,000 Value ($000) $28,391 Avg Close — Range —
Q4 2021
Shares 1,100,000 Value ($000) $24,156 Avg Close — Range —
Q3 2021
Shares 1,100,000 Value ($000) $23,804 Avg Close — Range —
Q2 2021
Shares 1,100,000 Value ($000) $26,543 Avg Close — Range —
Q1 2021
Shares 1,100,000 Value ($000) $24,222 Avg Close — Range —
Q4 2020
Shares 1,100,000 Value ($000) $21,549 Avg Close — Range —
Q3 2020
Shares 1,100,000 Value ($000) $17,369 Avg Close — Range —
Q2 2020
Shares 1,100,000 Value ($000) $19,987 Avg Close — Range —
Q1 2020
Shares 1,100,000 Value ($000) $15,730 Avg Close — Range —
Q4 2019
Shares 608,000 Value ($000) $17,121 Avg Close — Range —
Q3 2019
Shares 608,000 Value ($000) $17,377 Avg Close — Range —
Q2 2019
Shares 588,000 Value ($000) $16,976 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $14,550 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $9,652 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $7,183 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $6,918 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $6,120 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $6,628 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $6,518 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $6,770 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $6,903 Avg Close — Range —
Q4 2016
Shares 173,200 Value ($000) $4,683 Avg Close — Range —
Q3 2016
Shares 173,200 Value ($000) $4,786 Avg Close — Range —
Q2 2016
Shares 173,200 Value ($000) $5,068 Avg Close — Range —
Q1 2016
Shares 173,200 Value ($000) $4,264 Avg Close — Range —
Q4 2015
Shares 173,200 Value ($000) $4,430 Avg Close — Range —
Q3 2015
Shares 173,200 Value ($000) $4,313 Avg Close — Range —
Q2 2015
Shares 173,200 Value ($000) $5,177 Avg Close — Range —
Q1 2015
Shares 173,200 Value ($000) $5,703 Avg Close — Range —
Q4 2014
Shares 173,200 Value ($000) $6,256 Avg Close — Range —
Q3 2014
Shares 173,200 Value ($000) $6,980 Avg Close — Range —
Q2 2014
Shares 86,600 Value ($000) $6,780 Avg Close — Range —
Q1 2014
Shares 86,600 Value ($000) $6,007 Avg Close — Range —
Q4 2013
Shares 86,600 Value ($000) $5,742 Avg Close — Range —
Q3 2013
Shares 86,600 Value ($000) $5,286 Avg Close — Range —
Q2 2013
Shares 86,600 Value ($000) $5,380 Avg Close — Range —
Q1 2013
Shares 86,600 Value ($000) $5,221 Avg Close — Range —
Q4 2012
Shares 86,600 Value ($000) $4,337 Avg Close — Range —
Q3 2012
Shares 86,600 Value ($000) $4,642 Avg Close — Range —
Q2 2012
Shares 86,600 Value ($000) $4,437 Avg Close — Range —
Q1 2012
Shares 86,600 Value ($000) $4,371 Avg Close — Range —
Q4 2011
Shares 86,600 Value ($000) $4,017 Avg Close — Range —
Q3 2011
Shares 86,600 Value ($000) $3,477 Avg Close — Range —
Q2 2011
Shares 86,600 Value ($000) $3,742 Avg Close — Range —
Q1 2011
Shares 86,600 Value ($000) $3,729 Avg Close — Range —
Q4 2010
Shares 86,600 Value ($000) $3,603 Avg Close — Range —
Q3 2010
Shares 86,600 Value ($000) $3,435 Avg Close — Range —
Q2 2010
Shares 86,600 Value ($000) $3,063 Avg Close — Range —
Q1 2010
Shares 86,600 Value ($000) $2,995 Avg Close — Range —
Q4 2009
Shares 86,600 Value ($000) $2,720 Avg Close — Range —
Q3 2009
Shares 86,600 Value ($000) $2,453 Avg Close — Range —
Q2 2009
Shares 86,600 Value ($000) $2,160 Avg Close — Range —
Q1 2009
Shares 62,500 Value ($000) $1,391 Avg Close — Range —
Q4 2008
Shares 62,500 Value ($000) $1,296 Avg Close — Range —
Q3 2008
Shares 62,500 Value ($000) $1,611 Avg Close — Range —
Q2 2008
Shares 62,500 Value ($000) $1,846 Avg Close — Range —
Q1 2008
Shares 62,500 Value ($000) $1,856 Avg Close — Range —
Q4 2007
Shares 62,500 Value ($000) $1,993 Avg Close — Range —
Q3 2007
Shares 62,500 Value ($000) $1,891 Avg Close — Range —
Q2 2007
Shares 31,000 Value ($000) $986 Avg Close — Range —