Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 28,000 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 28,000 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 28,000 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 28,000 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 28,000 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 28,000 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 28,000 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 28,000 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 53,133 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 53,133 Value ($000) $776 Avg Close — Range —
Q2 2021
Shares 172,738 Value ($000) $2,997 Avg Close — Range —
Q1 2021
Shares 702,110 Value ($000) $12,139 Avg Close — Range —
Q4 2020
Shares 1,115,000 Value ($000) $20,561 Avg Close — Range —
Q3 2020
Shares 3,128,750 Value ($000) $54,284 Avg Close — Range —
Q2 2020
Shares 3,113,222 Value ($000) $56,785 Avg Close — Range —
Q1 2020
Shares 3,113,222 Value ($000) $62,700 Avg Close — Range —
Q4 2019
Shares 3,113,222 Value ($000) $72,507 Avg Close — Range —
Q3 2019
Shares 3,113,222 Value ($000) $62,389 Avg Close — Range —
Q2 2019
Shares 3,080,083 Value ($000) $64,990 Avg Close — Range —
Q1 2019
Shares 2,926,352 Value ($000) $58,849 Avg Close — Range —
Q4 2018
Shares 2,381,119 Value ($000) $43,717 Avg Close — Range —
Q3 2018
Shares 1,790,000 Value ($000) $38,252 Avg Close — Range —
Q2 2018
Shares 551,304 Value ($000) $11,853 Avg Close — Range —
Q1 2018
Shares 392,804 Value ($000) $8,327 Avg Close — Range —
Q4 2017
Shares 1,408,760 Value ($000) $32,289 Avg Close — Range —
Q3 2017
Shares 1,429,773 Value ($000) $31,298 Avg Close — Range —
Q2 2017
Shares 1,079,874 Value ($000) $22,818 Avg Close — Range —
Q1 2017
Shares 1,079,874 Value ($000) $20,383 Avg Close — Range —
Q4 2016
Shares 1,079,874 Value ($000) $17,354 Avg Close — Range —
Q3 2016
Shares 2,267,856 Value ($000) $36,218 Avg Close — Range —
Q2 2016
Shares 3,310,145 Value ($000) $55,180 Avg Close — Range —
Q1 2016
Shares 3,437,846 Value ($000) $53,183 Avg Close — Range —
Q4 2015
Shares 1,158,002 Value ($000) $37,519 Avg Close — Range —
Q3 2015
Shares 880,684 Value ($000) $26,773 Avg Close — Range —
Q2 2015
Shares 555,334 Value ($000) $17,199 Avg Close — Range —
Q1 2015
Shares 289,688 Value ($000) $9,505 Avg Close — Range —
Q2 2014
Shares 51,382 Value ($000) $2,263 Avg Close — Range —
Q1 2014
Shares 1,065,427 Value ($000) $44,002 Avg Close — Range —
Q4 2013
Shares 1,065,427 Value ($000) $38,483 Avg Close — Range —
Q3 2013
Shares 1,065,427 Value ($000) $32,261 Avg Close — Range —
Q2 2013
Shares 1,136,327 Value ($000) $32,363 Avg Close — Range —