Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 240,000 Value ($000) $3,290 Avg Close — Range —
Q3 2025
Shares 240,000 Value ($000) $3,516 Avg Close — Range —
Q2 2025
Shares 240,000 Value ($000) $3,967 Avg Close — Range —
Q1 2025
Shares 240,000 Value ($000) $3,785 Avg Close — Range —
Q4 2024
Shares 240,000 Value ($000) $3,780 Avg Close — Range —
Q3 2024
Shares 240,000 Value ($000) $4,565 Avg Close — Range —
Q2 2024
Shares 240,000 Value ($000) $4,286 Avg Close — Range —
Q1 2024
Shares 240,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 240,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 240,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 240,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 240,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 240,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 240,000 Value ($000) $3,859 Avg Close — Range —
Q2 2022
Shares 240,000 Value ($000) $3,912 Avg Close — Range —
Q1 2022
Shares 240,000 Value ($000) $4,634 Avg Close — Range —
Q4 2021
Shares 240,000 Value ($000) $5,064 Avg Close — Range —
Q3 2021
Shares 210,000 Value ($000) $4,848 Avg Close — Range —
Q2 2021
Shares 210,000 Value ($000) $4,611 Avg Close — Range —
Q1 2021
Shares 210,000 Value ($000) $4,504 Avg Close — Range —
Q4 2020
Shares 210,000 Value ($000) $4,191 Avg Close — Range —
Q3 2020
Shares 210,000 Value ($000) $3,465 Avg Close — Range —
Q2 2020
Shares 210,000 Value ($000) $3,250 Avg Close — Range —
Q1 2020
Shares 210,000 Value ($000) $2,860 Avg Close — Range —
Q4 2019
Shares 140,000 Value ($000) $2,818 Avg Close — Range —
Q3 2019
Shares 140,000 Value ($000) $2,874 Avg Close — Range —
Q2 2019
Shares 131,472 Value ($000) $2,797 Avg Close — Range —
Q1 2019
Shares 131,472 Value ($000) $2,810 Avg Close — Range —
Q4 2018
Shares 131,472 Value ($000) $2,660 Avg Close — Range —
Q3 2018
Shares 95,781 Value ($000) $2,119 Avg Close — Range —
Q2 2018
Shares 69,800 Value ($000) $1,696 Avg Close — Range —
Q1 2018
Shares 68,800 Value ($000) $1,694 Avg Close — Range —
Q4 2017
Shares 49,600 Value ($000) $1,295 Avg Close — Range —
Q3 2017
Shares 49,600 Value ($000) $1,326 Avg Close — Range —
Q2 2017
Shares 49,600 Value ($000) $1,337 Avg Close — Range —
Q1 2017
Shares 49,600 Value ($000) $1,259 Avg Close — Range —
Q4 2016
Shares 49,600 Value ($000) $1,060 Avg Close — Range —
Q3 2016
Shares 49,600 Value ($000) $1,233 Avg Close — Range —
Q2 2016
Shares 49,600 Value ($000) $1,205 Avg Close — Range —
Q1 2016
Shares 49,600 Value ($000) $1,138 Avg Close — Range —
Q4 2015
Shares 36,000 Value ($000) $818 Avg Close — Range —
Q3 2015
Shares 36,000 Value ($000) $876 Avg Close — Range —
Q2 2015
Shares 31,662 Value ($000) $838 Avg Close — Range —
Q1 2015
Shares 31,662 Value ($000) $895 Avg Close — Range —
Q4 2014
Shares 31,662 Value ($000) $817 Avg Close — Range —
Q3 2014
Shares 31,662 Value ($000) $859 Avg Close — Range —
Q2 2014
Shares 45,743 Value ($000) $1,161 Avg Close — Range —
Q1 2014
Shares 48,102 Value ($000) $1,108 Avg Close — Range —
Q4 2013
Shares 48,102 Value ($000) $962 Avg Close — Range —
Q3 2013
Shares 48,102 Value ($000) $921 Avg Close — Range —
Q2 2013
Shares 56,000 Value ($000) $1,074 Avg Close — Range —