Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300,229 Value ($000) $205,639 Avg Close — Range —
Q3 2025
Shares 296,629 Value ($000) $198,534 Avg Close — Range —
Q2 2025
Shares 169,475 Value ($000) $105,227 Avg Close — Range —
Q1 2025
Shares 305,439 Value ($000) $171,626 Avg Close — Range —
Q4 2024
Shares 290,439 Value ($000) $170,976 Avg Close — Range —
Q3 2024
Shares 302,939 Value ($000) $174,741 Avg Close — Range —
Q2 2024
Shares 288,264 Value ($000) $157,747 Avg Close — Range —
Q1 2024
Shares 187,414 Value ($000) $98,529 Avg Close — Range —
Q4 2023
Shares 174,414 Value ($000) $83,305 Avg Close — Range —
Q3 2023
Shares 174,414 Value ($000) $74,899 Avg Close — Range —
Q2 2023
Shares 181,314 Value ($000) $80,813 Avg Close — Range —
Q1 2023
Shares 181,314 Value ($000) $74,535 Avg Close — Range —
Q4 2022
Shares 273,796 Value ($000) $105,195 Avg Close — Range —
Q3 2022
Shares 273,796 Value ($000) $98,197 Avg Close — Range —
Q2 2022
Shares 306,787 Value ($000) $116,318 Avg Close — Range —
Q1 2022
Shares 357,455 Value ($000) $162,174 Avg Close — Range —
Q4 2021
Shares 251,346 Value ($000) $119,889 Avg Close — Range —
Q1 2021
Shares 9,405 Value ($000) $3,741 Avg Close — Range —
Q4 2020
Shares 13,511 Value ($000) $5,072 Avg Close — Range —
Q3 2020
Shares 13,511 Value ($000) $4,541 Avg Close — Range —
Q2 2020
Shares 121,556 Value ($000) $37,645 Avg Close — Range —
Q1 2020
Shares 122,985 Value ($000) $31,779 Avg Close — Range —
Q4 2019
Shares 915,746 Value ($000) $296,006 Avg Close — Range —
Q3 2019
Shares 966,102 Value ($000) $288,401 Avg Close — Range —
Q2 2019
Shares 973,021 Value ($000) $286,798 Avg Close — Range —
Q1 2019
Shares 631,451 Value ($000) $179,686 Avg Close — Range —
Q4 2018
Shares 724,344 Value ($000) $182,252 Avg Close — Range —
Q3 2018
Shares 802,890 Value ($000) $235,030 Avg Close — Range —
Q2 2018
Shares 1,231,816 Value ($000) $336,347 Avg Close — Range —
Q1 2018
Shares 1,524,038 Value ($000) $404,434 Avg Close — Range —
Q4 2017
Shares 2,670,683 Value ($000) $718,013 Avg Close — Range —
Q3 2017
Shares 2,730,923 Value ($000) $690,732 Avg Close — Range —
Q2 2017
Shares 1,650,000 Value ($000) $401,627 Avg Close — Range —
Q1 2017
Shares 1,650,000 Value ($000) $391,496 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $11,250 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $10,878 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $10,535 Avg Close — Range —
Q1 2016
Shares 282,000 Value ($000) $58,275 Avg Close — Range —
Q4 2015
Shares 192,466 Value ($000) $39,431 Avg Close — Range —
Q3 2015
Shares 250,007 Value ($000) $48,179 Avg Close — Range —
Q2 2015
Shares 583,405 Value ($000) $120,893 Avg Close — Range —
Q1 2015
Shares 201,880 Value ($000) $41,957 Avg Close — Range —
Q3 2014
Shares 615,000 Value ($000) $121,930 Avg Close — Range —
Q2 2014
Shares 2,595,455 Value ($000) $511,305 Avg Close — Range —
Q1 2014
Shares 2,395,455 Value ($000) $450,753 Avg Close — Range —
Q4 2013
Shares 975,000 Value ($000) $181,009 Avg Close — Range —