Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 175,000 Value ($000) $4,900 Avg Close — Range —
Q3 2025
Shares 175,000 Value ($000) $4,564 Avg Close — Range —
Q2 2025
Shares 187,000 Value ($000) $4,090 Avg Close — Range —
Q1 2025
Shares 187,000 Value ($000) $3,663 Avg Close — Range —
Q4 2024
Shares 180,000 Value ($000) $2,821 Avg Close — Range —
Q3 2024
Shares 173,800 Value ($000) $3,156 Avg Close — Range —
Q2 2024
Shares 190,000 Value ($000) $3,257 Avg Close — Range —
Q1 2024
Shares 211,000 Value ($000) $3,479 Avg Close — Range —
Q4 2023
Shares 211,000 Value ($000) $3,169 Avg Close — Range —
Q3 2023
Shares 211,000 Value ($000) $2,781 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $2,694 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $2,671 Avg Close — Range —
Q4 2022
Shares 345,000 Value ($000) $4,199 Avg Close — Range —
Q3 2022
Shares 390,000 Value ($000) $3,315 Avg Close — Range —
Q2 2022
Shares 390,000 Value ($000) $3,869 Avg Close — Range —
Q1 2022
Shares 330,000 Value ($000) $3,442 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $4,176 Avg Close — Range —
Q3 2021
Shares 340,000 Value ($000) $4,927 Avg Close — Range —
Q2 2021
Shares 340,000 Value ($000) $4,502 Avg Close — Range —
Q1 2021
Shares 340,000 Value ($000) $4,158 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $3,776 Avg Close — Range —
Q3 2020
Shares 410,000 Value ($000) $2,903 Avg Close — Range —
Q2 2020
Shares 410,000 Value ($000) $2,829 Avg Close — Range —
Q1 2020
Shares 335,000 Value ($000) $1,725 Avg Close — Range —
Q4 2019
Shares 285,000 Value ($000) $3,434 Avg Close — Range —
Q3 2019
Shares 230,000 Value ($000) $2,404 Avg Close — Range —
Q2 2019
Shares 230,000 Value ($000) $2,661 Avg Close — Range —
Q1 2019
Shares 279,000 Value ($000) $3,387 Avg Close — Range —
Q4 2018
Shares 341,935 Value ($000) $3,645 Avg Close — Range —
Q3 2018
Shares 327,000 Value ($000) $4,241 Avg Close — Range —
Q2 2018
Shares 455,309 Value ($000) $6,520 Avg Close — Range —
Q1 2018
Shares 435,839 Value ($000) $7,379 Avg Close — Range —
Q4 2017
Shares 420,039 Value ($000) $7,754 Avg Close — Range —
Q3 2017
Shares 226,500 Value ($000) $4,172 Avg Close — Range —
Q2 2017
Shares 231,297 Value ($000) $4,022 Avg Close — Range —
Q1 2017
Shares 212,853 Value ($000) $3,212 Avg Close — Range —