Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 239,230 Value ($000) $7,600 Avg Close — Range —
Q3 2025
Shares 281,000 Value ($000) $8,711 Avg Close — Range —
Q2 2025
Shares 281,000 Value ($000) $8,107 Avg Close — Range —
Q1 2025
Shares 281,000 Value ($000) $7,264 Avg Close — Range —
Q4 2024
Shares 272,000 Value ($000) $6,123 Avg Close — Range —
Q3 2024
Shares 240,000 Value ($000) $7,078 Avg Close — Range —
Q2 2024
Shares 240,000 Value ($000) $6,559 Avg Close — Range —
Q1 2024
Shares 240,000 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 240,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 240,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 240,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 240,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 240,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 240,000 Value ($000) $7,111 Avg Close — Range —
Q2 2022
Shares 240,000 Value ($000) $6,573 Avg Close — Range —
Q1 2022
Shares 240,000 Value ($000) $9,074 Avg Close — Range —
Q4 2021
Shares 240,000 Value ($000) $6,736 Avg Close — Range —
Q3 2021
Shares 240,000 Value ($000) $7,711 Avg Close — Range —
Q2 2021
Shares 240,000 Value ($000) $9,729 Avg Close — Range —
Q1 2021
Shares 240,000 Value ($000) $8,028 Avg Close — Range —
Q4 2020
Shares 240,000 Value ($000) $8,896 Avg Close — Range —
Q3 2020
Shares 240,000 Value ($000) $6,638 Avg Close — Range —
Q2 2020
Shares 240,000 Value ($000) $6,902 Avg Close — Range —
Q1 2020
Shares 240,000 Value ($000) $5,654 Avg Close — Range —
Q4 2019
Shares 240,000 Value ($000) $11,388 Avg Close — Range —
Q3 2019
Shares 240,000 Value ($000) $10,111 Avg Close — Range —
Q2 2019
Shares 240,000 Value ($000) $10,492 Avg Close — Range —
Q1 2019
Shares 240,000 Value ($000) $9,837 Avg Close — Range —
Q4 2018
Shares 240,000 Value ($000) $9,168 Avg Close — Range —
Q3 2018
Shares 240,000 Value ($000) $8,095 Avg Close — Range —
Q2 2018
Shares 240,000 Value ($000) $7,692 Avg Close — Range —
Q1 2018
Shares 240,000 Value ($000) $10,771 Avg Close — Range —
Q4 2017
Shares 240,000 Value ($000) $9,708 Avg Close — Range —
Q3 2017
Shares 240,000 Value ($000) $10,005 Avg Close — Range —
Q2 2017
Shares 240,000 Value ($000) $8,193 Avg Close — Range —
Q1 2017
Shares 240,000 Value ($000) $8,990 Avg Close — Range —
Q4 2016
Shares 240,000 Value ($000) $8,001 Avg Close — Range —
Q3 2016
Shares 240,000 Value ($000) $8,095 Avg Close — Range —
Q2 2016
Shares 240,000 Value ($000) $7,231 Avg Close — Range —
Q1 2016
Shares 360,000 Value ($000) $9,468 Avg Close — Range —
Q4 2015
Shares 360,000 Value ($000) $7,444 Avg Close — Range —
Q3 2015
Shares 360,000 Value ($000) $7,902 Avg Close — Range —
Q2 2015
Shares 360,000 Value ($000) $11,797 Avg Close — Range —
Q1 2015
Shares 360,000 Value ($000) $11,293 Avg Close — Range —
Q4 2014
Shares 360,000 Value ($000) $13,165 Avg Close — Range —
Q3 2014
Shares 360,000 Value ($000) $15,642 Avg Close — Range —
Q2 2014
Shares 360,000 Value ($000) $17,201 Avg Close — Range —
Q1 2014
Shares 360,000 Value ($000) $16,207 Avg Close — Range —
Q4 2013
Shares 360,000 Value ($000) $16,085 Avg Close — Range —
Q3 2013
Shares 360,000 Value ($000) $17,248 Avg Close — Range —
Q2 2013
Shares 312,000 Value ($000) $13,684 Avg Close — Range —