Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,400,000 Value ($000) $90,188 Avg Close — Range —
Q3 2025
Shares 389,000 Value ($000) $16,482 Avg Close — Range —
Q2 2025
Shares 450,000 Value ($000) $14,765 Avg Close — Range —
Q4 2024
Shares 440,000 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 440,000 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 1,400,000 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 956,917 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 956,917 Value ($000) $16,746 Avg Close — Range —
Q2 2022
Shares 956,917 Value ($000) $17,837 Avg Close — Range —
Q1 2022
Shares 956,917 Value ($000) $21,894 Avg Close — Range —
Q4 2021
Shares 956,917 Value ($000) $20,583 Avg Close — Range —
Q3 2021
Shares 814,917 Value ($000) $16,722 Avg Close — Range —
Q2 2021
Shares 814,917 Value ($000) $19,737 Avg Close — Range —
Q1 2021
Shares 814,917 Value ($000) $18,499 Avg Close — Range —
Q4 2020
Shares 814,917 Value ($000) $20,023 Avg Close — Range —
Q3 2020
Shares 814,917 Value ($000) $17,635 Avg Close — Range —
Q2 2020
Shares 814,917 Value ($000) $13,862 Avg Close — Range —
Q1 2020
Shares 814,917 Value ($000) $10,635 Avg Close — Range —
Q4 2019
Shares 814,917 Value ($000) $13,593 Avg Close — Range —
Q3 2019
Shares 814,917 Value ($000) $12,973 Avg Close — Range —
Q2 2019
Shares 814,917 Value ($000) $11,678 Avg Close — Range —
Q1 2019
Shares 814,917 Value ($000) $11,556 Avg Close — Range —
Q4 2018
Shares 864,917 Value ($000) $12,559 Avg Close — Range —
Q3 2018
Shares 1,014,917 Value ($000) $13,935 Avg Close — Range —
Q2 2018
Shares 1,014,917 Value ($000) $15,376 Avg Close — Range —
Q1 2018
Shares 714,917 Value ($000) $11,017 Avg Close — Range —
Q4 2017
Shares 714,917 Value ($000) $11,432 Avg Close — Range —
Q3 2017
Shares 714,917 Value ($000) $11,253 Avg Close — Range —
Q2 2017
Shares 714,917 Value ($000) $11,231 Avg Close — Range —
Q1 2017
Shares 779,917 Value ($000) $13,454 Avg Close — Range —
Q4 2016
Shares 779,917 Value ($000) $11,785 Avg Close — Range —
Q3 2016
Shares 2,109,917 Value ($000) $38,400 Avg Close — Range —
Q2 2016
Shares 1,709,917 Value ($000) $30,556 Avg Close — Range —
Q1 2016
Shares 1,979,917 Value ($000) $29,065 Avg Close — Range —
Q4 2015
Shares 879,917 Value ($000) $11,606 Avg Close — Range —
Q3 2015
Shares 879,917 Value ($000) $12,204 Avg Close — Range —
Q2 2015
Shares 879,917 Value ($000) $13,225 Avg Close — Range —
Q1 2015
Shares 879,917 Value ($000) $14,017 Avg Close — Range —
Q4 2014
Shares 879,917 Value ($000) $13,252 Avg Close — Range —
Q3 2014
Shares 1,229,917 Value ($000) $20,109 Avg Close — Range —
Q2 2014
Shares 1,014,917 Value ($000) $20,552 Avg Close — Range —
Q1 2014
Shares 1,014,917 Value ($000) $19,324 Avg Close — Range —
Q4 2013
Shares 1,014,917 Value ($000) $18,989 Avg Close — Range —
Q3 2013
Shares 3,414,917 Value ($000) $71,338 Avg Close — Range —
Q2 2013
Shares 3,911,917 Value ($000) $74,209 Avg Close — Range —