Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 474,920 Value ($000) $116,906 Avg Close — Range —
Q3 2025
Shares 474,920 Value ($000) $114,912 Avg Close — Range —
Q2 2025
Shares 474,920 Value ($000) $102,483 Avg Close — Range —
Q1 2025
Shares 474,920 Value ($000) $94,742 Avg Close — Range —
Q4 2024
Shares 519,920 Value ($000) $114,882 Avg Close — Range —
Q3 2024
Shares 519,920 Value ($000) $114,845 Avg Close — Range —
Q2 2024
Shares 566,000 Value ($000) $114,836 Avg Close — Range —
Q1 2024
Shares 566,000 Value ($000) $119,030 Avg Close — Range —
Q4 2023
Shares 566,000 Value ($000) $113,602 Avg Close — Range —
Q3 2023
Shares 566,000 Value ($000) $100,035 Avg Close — Range —
Q2 2023
Shares 690,000 Value ($000) $129,216 Avg Close — Range —
Q1 2023
Shares 690,000 Value ($000) $123,096 Avg Close — Range —
Q4 2022
Shares 690,000 Value ($000) $120,308 Avg Close — Range —
Q3 2022
Shares 690,000 Value ($000) $113,795 Avg Close — Range —
Q2 2022
Shares 690,000 Value ($000) $116,858 Avg Close — Range —
Q1 2022
Shares 690,000 Value ($000) $141,636 Avg Close — Range —
Q4 2021
Shares 690,000 Value ($000) $153,491 Avg Close — Range —
Q3 2021
Shares 690,000 Value ($000) $150,938 Avg Close — Range —
Q2 2021
Shares 690,000 Value ($000) $158,265 Avg Close — Range —
Q1 2021
Shares 690,000 Value ($000) $152,449 Avg Close — Range —
Q4 2020
Shares 1,009,700 Value ($000) $197,962 Avg Close — Range —
Q3 2020
Shares 1,095,000 Value ($000) $164,020 Avg Close — Range —
Q2 2020
Shares 1,095,000 Value ($000) $156,782 Avg Close — Range —
Q1 2020
Shares 1,110,000 Value ($000) $127,051 Avg Close — Range —
Q4 2019
Shares 420,000 Value ($000) $69,581 Avg Close — Range —
Q3 2019
Shares 420,000 Value ($000) $63,563 Avg Close — Range —
Q2 2019
Shares 420,000 Value ($000) $65,310 Avg Close — Range —
Q1 2019
Shares 420,000 Value ($000) $64,298 Avg Close — Range —
Q4 2018
Shares 420,000 Value ($000) $56,238 Avg Close — Range —
Q3 2018
Shares 420,000 Value ($000) $70,791 Avg Close — Range —
Q2 2018
Shares 420,000 Value ($000) $68,783 Avg Close — Range —
Q1 2018
Shares 420,000 Value ($000) $63,769 Avg Close — Range —
Q4 2017
Shares 420,000 Value ($000) $64,033 Avg Close — Range —
Q3 2017
Shares 420,000 Value ($000) $62,236 Avg Close — Range —
Q2 2017
Shares 420,000 Value ($000) $59,186 Avg Close — Range —
Q1 2017
Shares 420,000 Value ($000) $57,742 Avg Close — Range —
Q4 2016
Shares 420,000 Value ($000) $56,637 Avg Close — Range —
Q3 2016
Shares 420,000 Value ($000) $52,168 Avg Close — Range —
Q2 2016
Shares 420,000 Value ($000) $48,292 Avg Close — Range —
Q1 2016
Shares 420,000 Value ($000) $46,465 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $28,155 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $27,300 Avg Close — Range —