Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 386,205 Value ($000) $20,874 Avg Close — Range —
Q3 2025
Shares 1,054,005 Value ($000) $54,872 Avg Close — Range —
Q2 2025
Shares 217,240 Value ($000) $12,096 Avg Close — Range —
Q1 2025
Shares 143,169 Value ($000) $7,370 Avg Close — Range —
Q4 2024
Shares 230,591 Value ($000) $12,138 Avg Close — Range —
Q3 2024
Shares 262,657 Value ($000) $15,373 Avg Close — Range —
Q2 2024
Shares 89,847 Value ($000) $5,012 Avg Close — Range —
Q1 2024
Shares 101,260 Value ($000) $5,224 Avg Close — Range —
Q4 2023
Shares 85,090 Value ($000) $4,153 Avg Close — Range —
Q3 2023
Shares 21,294 Value ($000) $942 Avg Close — Range —
Q2 2023
Shares 66,249 Value ($000) $2,895 Avg Close — Range —
Q1 2023
Shares 103,137 Value ($000) $4,059 Avg Close — Range —
Q4 2022
Shares 104,450 Value ($000) $4,360 Avg Close — Range —
Q3 2022
Shares 212,831 Value ($000) $8,679 Avg Close — Range —
Q2 2022
Shares 345,566 Value ($000) $13,605 Avg Close — Range —
Q1 2022
Shares 444,715 Value ($000) $19,821 Avg Close — Range —
Q4 2021
Shares 460,379 Value ($000) $21,104 Avg Close — Range —
Q3 2021
Shares 315,706 Value ($000) $15,372 Avg Close — Range —
Q2 2021
Shares 315,612 Value ($000) $13,966 Avg Close — Range —
Q1 2021
Shares 361,684 Value ($000) $15,256 Avg Close — Range —
Q4 2020
Shares 404,270 Value ($000) $16,260 Avg Close — Range —
Q3 2020
Shares 371,089 Value ($000) $12,565 Avg Close — Range —
Q2 2020
Shares 440,300 Value ($000) $12,778 Avg Close — Range —
Q1 2020
Shares 415,800 Value ($000) $10,025 Avg Close — Range —
Q4 2019
Shares 137,900 Value ($000) $4,847 Avg Close — Range —
Q3 2019
Shares 137,900 Value ($000) $4,629 Avg Close — Range —
Q2 2019
Shares 227,900 Value ($000) $8,045 Avg Close — Range —
Q4 2018
Shares 572,000 Value ($000) $19,070 Avg Close — Range —
Q3 2018
Shares 572,000 Value ($000) $18,573 Avg Close — Range —
Q2 2018
Shares 572,000 Value ($000) $19,042 Avg Close — Range —
Q4 2017
Shares 182,800 Value ($000) $6,594 Avg Close — Range —
Q3 2017
Shares 113,300 Value ($000) $3,722 Avg Close — Range —
Q2 2017
Shares 309,505 Value ($000) $9,935 Avg Close — Range —
Q1 2017
Shares 281,905 Value ($000) $8,876 Avg Close — Range —
Q4 2016
Shares 196,205 Value ($000) $5,260 Avg Close — Range —
Q3 2016
Shares 1,502,200 Value ($000) $44,180 Avg Close — Range —
Q2 2016
Shares 1,502,200 Value ($000) $41,941 Avg Close — Range —
Q1 2016
Shares 2,072,000 Value ($000) $56,193 Avg Close — Range —
Q4 2015
Shares 1,712,700 Value ($000) $47,168 Avg Close — Range —
Q3 2015
Shares 1,712,700 Value ($000) $48,932 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $7,578 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $8,023 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $7,523 Avg Close — Range —