Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,287,628 Value ($000) $160,229 Avg Close — Range —
Q3 2025
Shares 4,287,628 Value ($000) $180,724 Avg Close — Range —
Q2 2025
Shares 4,287,628 Value ($000) $148,180 Avg Close — Range —
Q1 2025
Shares 4,611,122 Value ($000) $151,521 Avg Close — Range —
Q4 2024
Shares 4,380,886 Value ($000) $177,207 Avg Close — Range —
Q3 2024
Shares 5,124,912 Value ($000) $196,130 Avg Close — Range —
Q2 2024
Shares 5,380,747 Value ($000) $168,256 Avg Close — Range —
Q1 2024
Shares 5,380,747 Value ($000) $189,187 Avg Close — Range —
Q4 2023
Shares 5,380,747 Value ($000) $214,369 Avg Close — Range —
Q3 2023
Shares 5,124,912 Value ($000) $161,998 Avg Close — Range —
Q2 2023
Shares 5,416,020 Value ($000) $162,968 Avg Close — Range —
Q1 2023
Shares 5,782,000 Value ($000) $187,337 Avg Close — Range —
Q4 2022
Shares 5,782,000 Value ($000) $223,590 Avg Close — Range —
Q3 2022
Shares 5,782,000 Value ($000) $243,480 Avg Close — Range —
Q2 2022
Shares 5,782,000 Value ($000) $311,534 Avg Close — Range —
Q1 2022
Shares 5,782,000 Value ($000) $441,860 Avg Close — Range —
Q4 2021
Shares 5,782,000 Value ($000) $384,272 Avg Close — Range —
Q3 2021
Shares 6,318,700 Value ($000) $426,575 Avg Close — Range —
Q2 2021
Shares 5,679,700 Value ($000) $396,329 Avg Close — Range —
Q1 2021
Shares 4,924,200 Value ($000) $323,175 Avg Close — Range —
Q4 2020
Shares 5,322,000 Value ($000) $305,483 Avg Close — Range —
Q3 2020
Shares 5,322,000 Value ($000) $276,531 Avg Close — Range —
Q2 2020
Shares 5,498,000 Value ($000) $322,733 Avg Close — Range —
Q1 2020
Shares 5,568,000 Value ($000) $354,682 Avg Close — Range —
Q4 2019
Shares 5,068,000 Value ($000) $425,205 Avg Close — Range —
Q3 2019
Shares 4,958,000 Value ($000) $386,179 Avg Close — Range —
Q2 2019
Shares 1,208,000 Value ($000) $89,162 Avg Close — Range —
Q1 2019
Shares 1,340,383 Value ($000) $101,815 Avg Close — Range —
Q4 2018
Shares 1,340,383 Value ($000) $84,283 Avg Close — Range —
Q3 2018
Shares 1,340,383 Value ($000) $96,092 Avg Close — Range —
Q2 2018
Shares 1,196,000 Value ($000) $90,465 Avg Close — Range —
Q1 2018
Shares 1,040,205 Value ($000) $73,813 Avg Close — Range —
Q4 2017
Shares 861,205 Value ($000) $64,289 Avg Close — Range —
Q3 2017
Shares 760,500 Value ($000) $54,087 Avg Close — Range —
Q2 2017
Shares 909,000 Value ($000) $68,311 Avg Close — Range —
Q1 2017
Shares 1,048,251 Value ($000) $75,558 Avg Close — Range —
Q4 2016
Shares 1,048,251 Value ($000) $76,753 Avg Close — Range —
Q3 2016
Shares 1,316,898 Value ($000) $91,327 Avg Close — Range —
Q2 2016
Shares 1,316,898 Value ($000) $87,297 Avg Close — Range —
Q1 2016
Shares 1,337,597 Value ($000) $82,757 Avg Close — Range —
Q4 2015
Shares 1,358,885 Value ($000) $85,990 Avg Close — Range —
Q3 2015
Shares 1,037,500 Value ($000) $67,604 Avg Close — Range —
Q2 2015
Shares 1,066,000 Value ($000) $71,582 Avg Close — Range —
Q1 2015
Shares 1,066,000 Value ($000) $81,197 Avg Close — Range —
Q4 2014
Shares 852,000 Value ($000) $58,848 Avg Close — Range —
Q3 2014
Shares 852,000 Value ($000) $50,643 Avg Close — Range —
Q2 2014
Shares 913,542 Value ($000) $56,895 Avg Close — Range —
Q1 2014
Shares 913,542 Value ($000) $53,515 Avg Close — Range —
Q4 2013
Shares 1,060,242 Value ($000) $53,203 Avg Close — Range —
Q3 2013
Shares 1,083,400 Value ($000) $54,116 Avg Close — Range —
Q2 2013
Shares 1,268,703 Value ($000) $67,254 Avg Close — Range —