Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 790,566 Value ($000) $5,660 Avg Close — Range —
Q3 2025
Shares 901,560 Value ($000) $6,617 Avg Close — Range —
Q2 2025
Shares 901,560 Value ($000) $6,122 Avg Close — Range —
Q1 2025
Shares 901,560 Value ($000) $4,959 Avg Close — Range —
Q4 2024
Shares 793,200 Value ($000) $3,934 Avg Close — Range —
Q3 2024
Shares 700,000 Value ($000) $4,655 Avg Close — Range —
Q2 2024
Shares 700,000 Value ($000) $4,088 Avg Close — Range —
Q1 2024
Shares 700,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 700,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 700,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 700,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 3,600,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 3,600,000 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 3,600,000 Value ($000) $18,612 Avg Close — Range —
Q2 2022
Shares 4,400,000 Value ($000) $18,832 Avg Close — Range —
Q1 2022
Shares 4,400,000 Value ($000) $25,124 Avg Close — Range —
Q4 2021
Shares 4,400,000 Value ($000) $16,500 Avg Close — Range —
Q3 2021
Shares 3,100,000 Value ($000) $16,337 Avg Close — Range —
Q2 2021
Shares 3,100,000 Value ($000) $18,631 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $3,472 Avg Close — Range —
Q4 2020
Shares 700,000 Value ($000) $4,263 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $2,786 Avg Close — Range —
Q2 2020
Shares 700,000 Value ($000) $3,283 Avg Close — Range —
Q1 2020
Shares 800,000 Value ($000) $3,592 Avg Close — Range —
Q4 2019
Shares 958,320 Value ($000) $8,768 Avg Close — Range —
Q3 2019
Shares 958,320 Value ($000) $8,059 Avg Close — Range —
Q2 2019
Shares 958,320 Value ($000) $9,027 Avg Close — Range —
Q1 2019
Shares 958,320 Value ($000) $8,442 Avg Close — Range —
Q4 2018
Shares 958,320 Value ($000) $8,759 Avg Close — Range —
Q3 2018
Shares 638,880 Value ($000) $7,014 Avg Close — Range —
Q2 2018
Shares 638,880 Value ($000) $6,631 Avg Close — Range —
Q1 2018
Shares 638,880 Value ($000) $9,966 Avg Close — Range —
Q4 2017
Shares 638,880 Value ($000) $8,305 Avg Close — Range —
Q3 2017
Shares 638,880 Value ($000) $8,752 Avg Close — Range —
Q2 2017
Shares 638,880 Value ($000) $7,059 Avg Close — Range —
Q1 2017
Shares 638,880 Value ($000) $7,711 Avg Close — Range —
Q4 2016
Shares 638,880 Value ($000) $6,567 Avg Close — Range —
Q3 2016
Shares 580,800 Value ($000) $6,353 Avg Close — Range —
Q2 2016
Shares 580,800 Value ($000) $5,482 Avg Close — Range —
Q1 2016
Shares 580,800 Value ($000) $4,989 Avg Close — Range —
Q4 2015
Shares 580,800 Value ($000) $3,781 Avg Close — Range —
Q3 2015
Shares 580,800 Value ($000) $3,844 Avg Close — Range —
Q2 2015
Shares 528,000 Value ($000) $5,781 Avg Close — Range —
Q1 2015
Shares 528,000 Value ($000) $5,839 Avg Close — Range —
Q4 2014
Shares 528,000 Value ($000) $6,869 Avg Close — Range —
Q3 2014
Shares 528,000 Value ($000) $7,329 Avg Close — Range —
Q2 2014
Shares 1,248,848 Value ($000) $17,958 Avg Close — Range —
Q1 2014
Shares 1,135,317 Value ($000) $16,871 Avg Close — Range —
Q4 2013
Shares 1,135,317 Value ($000) $15,406 Avg Close — Range —
Q3 2013
Shares 1,309,373 Value ($000) $18,488 Avg Close — Range —
Q2 2013
Shares 1,301,706 Value ($000) $16,818 Avg Close — Range —