Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 90,000 Value ($000) $6,042 Avg Close — Range —
Q3 2025
Shares 90,000 Value ($000) $5,851 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $5,485 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $4,991 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $4,694 Avg Close — Range —
Q3 2024
Shares 1,160,700 Value ($000) $66,415 Avg Close — Range —
Q2 2024
Shares 1,160,700 Value ($000) $61,668 Avg Close — Range —
Q1 2024
Shares 1,160,700 Value ($000) $61,970 Avg Close — Range —
Q4 2023
Shares 1,705,200 Value ($000) $87,033 Avg Close — Range —
Q3 2023
Shares 1,160,700 Value ($000) $54,565 Avg Close — Range —
Q2 2023
Shares 876,000 Value ($000) $43,117 Avg Close — Range —
Q1 2023
Shares 470,083 Value ($000) $22,926 Avg Close — Range —
Q4 2022
Shares 1,459,383 Value ($000) $66,402 Avg Close — Range —
Q3 2022
Shares 920,083 Value ($000) $36,813 Avg Close — Range —
Q2 2022
Shares 920,083 Value ($000) $41,404 Avg Close — Range —
Q1 2022
Shares 920,083 Value ($000) $48,093 Avg Close — Range —
Q4 2021
Shares 540,000 Value ($000) $28,496 Avg Close — Range —
Q3 2021
Shares 90,000 Value ($000) $4,987 Avg Close — Range —
Q2 2021
Shares 90,000 Value ($000) $5,176 Avg Close — Range —
Q1 2021
Shares 540,000 Value ($000) $29,797 Avg Close — Range —
Q4 2020
Shares 90,000 Value ($000) $4,774 Avg Close — Range —
Q2 2019
Shares 7,259,000 Value ($000) $339,430 Avg Close — Range —
Q1 2019
Shares 5,439,000 Value ($000) $257,211 Avg Close — Range —
Q4 2018
Shares 1,230,000 Value ($000) $51,610 Avg Close — Range —
Q3 2018
Shares 1,230,000 Value ($000) $58,659 Avg Close — Range —
Q2 2018
Shares 1,230,000 Value ($000) $58,118 Avg Close — Range —
Q1 2018
Shares 1,230,000 Value ($000) $61,119 Avg Close — Range —
Q4 2017
Shares 1,230,000 Value ($000) $61,439 Avg Close — Range —
Q3 2017
Shares 1,230,000 Value ($000) $59,471 Avg Close — Range —
Q2 2017
Shares 1,140,000 Value ($000) $51,973 Avg Close — Range —
Q1 2017
Shares 1,140,000 Value ($000) $49,727 Avg Close — Range —
Q4 2016
Shares 1,140,000 Value ($000) $46,067 Avg Close — Range —
Q3 2016
Shares 1,140,000 Value ($000) $47,287 Avg Close — Range —
Q2 2016
Shares 1,140,000 Value ($000) $44,414 Avg Close — Range —
Q1 2016
Shares 1,140,000 Value ($000) $45,007 Avg Close — Range —
Q3 2015
Shares 550,000 Value ($000) $21,477 Avg Close — Range —
Q2 2015
Shares 550,000 Value ($000) $24,299 Avg Close — Range —
Q1 2015
Shares 550,000 Value ($000) $24,585 Avg Close — Range —
Q4 2014
Shares 120,000 Value ($000) $5,162 Avg Close — Range —
Q3 2014
Shares 150,000 Value ($000) $6,822 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $9,604 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $9,314 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $9,334 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $8,964 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $8,142 Avg Close — Range —