Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 250,000 Value ($000) $17,200 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $16,025 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $13,438 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $12,033 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $10,478 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $12,600 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $10,830 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $9,010 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $10,622 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $13,882 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $11,600 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $11,757 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $12,215 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $12,345 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $10,960 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $9,232 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $8,810 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $7,095 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $12,262 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $11,862 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $13,667 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $13,082 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $12,612 Avg Close — Range —
Q4 2016
Shares 80,000 Value ($000) $4,188 Avg Close — Range —
Q3 2016
Shares 80,000 Value ($000) $4,485 Avg Close — Range —
Q2 2016
Shares 80,000 Value ($000) $4,231 Avg Close — Range —
Q1 2016
Shares 80,000 Value ($000) $4,240 Avg Close — Range —
Q4 2015
Shares 80,000 Value ($000) $3,736 Avg Close — Range —
Q3 2015
Shares 80,000 Value ($000) $4,294 Avg Close — Range —
Q2 2015
Shares 80,000 Value ($000) $5,235 Avg Close — Range —
Q1 2015
Shares 80,000 Value ($000) $5,361 Avg Close — Range —
Q4 2014
Shares 80,000 Value ($000) $5,186 Avg Close — Range —
Q3 2014
Shares 80,000 Value ($000) $5,131 Avg Close — Range —
Q2 2014
Shares 80,000 Value ($000) $5,497 Avg Close — Range —
Q1 2014
Shares 80,000 Value ($000) $5,294 Avg Close — Range —
Q4 2013
Shares 80,000 Value ($000) $5,159 Avg Close — Range —
Q3 2013
Shares 80,000 Value ($000) $5,058 Avg Close — Range —
Q2 2013
Shares 80,000 Value ($000) $4,675 Avg Close — Range —