Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 386,500 Value ($000) $16,875 Avg Close — Range —
Q3 2025
Shares 386,500 Value ($000) $16,218 Avg Close — Range —
Q2 2025
Shares 386,500 Value ($000) $9,148 Avg Close — Range —
Q1 2025
Shares 536,500 Value ($000) $11,851 Avg Close — Range —
Q4 2024
Shares 536,500 Value ($000) $7,082 Avg Close — Range —
Q3 2024
Shares 536,500 Value ($000) $8,235 Avg Close — Range —
Q2 2024
Shares 536,500 Value ($000) $7,994 Avg Close — Range —
Q1 2024
Shares 536,500 Value ($000) $8,525 Avg Close — Range —
Q4 2023
Shares 536,500 Value ($000) $7,758 Avg Close — Range —
Q3 2023
Shares 536,500 Value ($000) $5,826 Avg Close — Range —
Q2 2023
Shares 536,500 Value ($000) $7,420 Avg Close — Range —
Q1 2023
Shares 536,500 Value ($000) $7,146 Avg Close — Range —
Q4 2022
Shares 536,500 Value ($000) $5,553 Avg Close — Range —
Q3 2022
Shares 320,000 Value ($000) $2,589 Avg Close — Range —
Q2 2022
Shares 320,000 Value ($000) $2,918 Avg Close — Range —
Q1 2022
Shares 320,000 Value ($000) $4,947 Avg Close — Range —
Q4 2021
Shares 320,000 Value ($000) $3,517 Avg Close — Range —
Q3 2021
Shares 370,000 Value ($000) $3,004 Avg Close — Range —
Q2 2021
Shares 852,993 Value ($000) $7,592 Avg Close — Range —
Q1 2021
Shares 1,488,222 Value ($000) $14,123 Avg Close — Range —
Q4 2020
Shares 1,488,222 Value ($000) $13,796 Avg Close — Range —
Q3 2020
Shares 1,657,006 Value ($000) $20,365 Avg Close — Range —
Q2 2020
Shares 1,655,592 Value ($000) $15,563 Avg Close — Range —
Q1 2020
Shares 1,598,014 Value ($000) $7,591 Avg Close — Range —
Q4 2019
Shares 1,589,369 Value ($000) $10,490 Avg Close — Range —
Q3 2019
Shares 1,608,219 Value ($000) $7,912 Avg Close — Range —
Q2 2019
Shares 1,608,219 Value ($000) $8,700 Avg Close — Range —
Q1 2019
Shares 1,646,429 Value ($000) $6,141 Avg Close — Range —
Q4 2018
Shares 1,634,953 Value ($000) $5,755 Avg Close — Range —
Q3 2018
Shares 1,675,966 Value ($000) $4,056 Avg Close — Range —
Q2 2018
Shares 1,675,966 Value ($000) $5,983 Avg Close — Range —
Q1 2018
Shares 1,698,766 Value ($000) $6,829 Avg Close — Range —
Q4 2017
Shares 1,698,766 Value ($000) $7,305 Avg Close — Range —
Q3 2017
Shares 1,745,769 Value ($000) $7,524 Avg Close — Range —
Q2 2017
Shares 1,803,843 Value ($000) $6,277 Avg Close — Range —
Q1 2017
Shares 1,803,843 Value ($000) $6,368 Avg Close — Range —
Q4 2016
Shares 2,168,843 Value ($000) $6,528 Avg Close — Range —
Q3 2016
Shares 2,222,643 Value ($000) $10,780 Avg Close — Range —
Q2 2016
Shares 2,897,643 Value ($000) $14,198 Avg Close — Range —
Q1 2016
Shares 3,067,643 Value ($000) $12,087 Avg Close — Range —
Q4 2015
Shares 3,187,643 Value ($000) $8,830 Avg Close — Range —
Q3 2015
Shares 4,487,643 Value ($000) $11,937 Avg Close — Range —
Q2 2015
Shares 4,487,643 Value ($000) $14,495 Avg Close — Range —
Q1 2015
Shares 4,487,643 Value ($000) $17,995 Avg Close — Range —
Q4 2014
Shares 4,487,643 Value ($000) $20,329 Avg Close — Range —
Q3 2014
Shares 2,333,400 Value ($000) $9,100 Avg Close — Range —
Q2 2014
Shares 1,668,400 Value ($000) $6,206 Avg Close — Range —
Q1 2014
Shares 1,458,400 Value ($000) $5,381 Avg Close — Range —
Q4 2013
Shares 428,400 Value ($000) $1,371 Avg Close — Range —
Q3 2013
Shares 571,600 Value ($000) $2,612 Avg Close — Range —
Q2 2013
Shares 1,455,800 Value ($000) $7,643 Avg Close — Range —