Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 266,409 Value ($000) $5,302 Avg Close — Range —
Q3 2025
Shares 306,797 Value ($000) $5,568 Avg Close — Range —
Q2 2025
Shares 307,960 Value ($000) $4,302 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $2,216 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $1,642 Avg Close — Range —
Q3 2024
Shares 544,254 Value ($000) $5,535 Avg Close — Range —
Q2 2024
Shares 562,701 Value ($000) $5,135 Avg Close — Range —
Q1 2024
Shares 754,261 Value ($000) $6,162 Avg Close — Range —
Q4 2023
Shares 1,100,726 Value ($000) $6,769 Avg Close — Range —
Q3 2023
Shares 1,140,054 Value ($000) $4,287 Avg Close — Range —
Q2 2023
Shares 1,183,592 Value ($000) $4,971 Avg Close — Range —
Q1 2023
Shares 1,303,063 Value ($000) $5,343 Avg Close — Range —
Q4 2022
Shares 1,208,698 Value ($000) $4,110 Avg Close — Range —
Q3 2022
Shares 1,342,538 Value ($000) $3,262 Avg Close — Range —
Q2 2022
Shares 1,338,082 Value ($000) $4,188 Avg Close — Range —
Q1 2022
Shares 1,157,575 Value ($000) $5,823 Avg Close — Range —
Q4 2021
Shares 1,184,042 Value ($000) $4,866 Avg Close — Range —
Q3 2021
Shares 1,351,282 Value ($000) $4,257 Avg Close — Range —
Q2 2021
Shares 1,221,275 Value ($000) $4,555 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $2,180 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $2,340 Avg Close — Range —
Q3 2020
Shares 1,127,445 Value ($000) $5,942 Avg Close — Range —
Q2 2020
Shares 1,183,271 Value ($000) $4,934 Avg Close — Range —
Q1 2020
Shares 950,483 Value ($000) $2,072 Avg Close — Range —
Q4 2019
Shares 938,372 Value ($000) $3,406 Avg Close — Range —
Q3 2019
Shares 915,729 Value ($000) $2,601 Avg Close — Range —
Q2 2019
Shares 861,512 Value ($000) $1,955 Avg Close — Range —
Q1 2019
Shares 770,796 Value ($000) $1,465 Avg Close — Range —
Q4 2018
Shares 846,689 Value ($000) $1,516 Avg Close — Range —
Q3 2018
Shares 689,696 Value ($000) $1,145 Avg Close — Range —
Q2 2018
Shares 730,903 Value ($000) $1,140 Avg Close — Range —
Q1 2018
Shares 186,024 Value ($000) $444 Avg Close — Range —
Q4 2017
Shares 267,726 Value ($000) $501 Avg Close — Range —
Q3 2017
Shares 476,500 Value ($000) $871 Avg Close — Range —
Q2 2017
Shares 416,892 Value ($000) $694 Avg Close — Range —
Q1 2017
Shares 375,000 Value ($000) $919 Avg Close — Range —
Q4 2016
Shares 891,800 Value ($000) $1,971 Avg Close — Range —
Q3 2016
Shares 375,000 Value ($000) $1,309 Avg Close — Range —
Q1 2015
Shares 750,000 Value ($000) $1,305 Avg Close — Range —
Q4 2014
Shares 750,000 Value ($000) $1,418 Avg Close — Range —
Q3 2014
Shares 750,000 Value ($000) $1,620 Avg Close — Range —
Q2 2014
Shares 750,000 Value ($000) $2,227 Avg Close — Range —
Q1 2014
Shares 780,000 Value ($000) $2,379 Avg Close — Range —
Q4 2013
Shares 780,000 Value ($000) $1,973 Avg Close — Range —
Q3 2013
Shares 780,000 Value ($000) $2,636 Avg Close — Range —
Q2 2013
Shares 1,050,000 Value ($000) $4,000 Avg Close — Range —