Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,101,700 Value ($000) $340,131 Avg Close — Range —
Q2 2025
Shares 9,057,009 Value ($000) $310,746 Avg Close — Range —
Q4 2024
Shares 9,057,009 Value ($000) $366,356 Avg Close — Range —
Q3 2024
Shares 9,057,009 Value ($000) $350,506 Avg Close — Range —
Q2 2024
Shares 9,057,009 Value ($000) $282,307 Avg Close — Range —
Q1 2024
Shares 9,057,009 Value ($000) $329,947 Avg Close — Range —
Q4 2023
Shares 9,057,009 Value ($000) $360,831 Avg Close — Range —
Q3 2023
Shares 9,057,009 Value ($000) $286,292 Avg Close — Range —
Q2 2023
Shares 9,057,009 Value ($000) $272,525 Avg Close — Range —
Q1 2023
Shares 9,057,009 Value ($000) $293,447 Avg Close — Range —
Q4 2022
Shares 9,057,009 Value ($000) $350,235 Avg Close — Range —
Q3 2022
Shares 9,057,009 Value ($000) $381,391 Avg Close — Range —
Q2 2022
Shares 9,057,009 Value ($000) $473,953 Avg Close — Range —
Q1 2022
Shares 9,057,009 Value ($000) $692,137 Avg Close — Range —
Q4 2021
Shares 9,057,009 Value ($000) $601,929 Avg Close — Range —
Q3 2021
Shares 9,057,009 Value ($000) $599,665 Avg Close — Range —
Q2 2021
Shares 9,057,009 Value ($000) $630,730 Avg Close — Range —
Q1 2021
Shares 9,057,009 Value ($000) $594,412 Avg Close — Range —
Q4 2020
Shares 9,057,009 Value ($000) $519,872 Avg Close — Range —
Q3 2020
Shares 9,057,009 Value ($000) $470,602 Avg Close — Range —
Q2 2020
Shares 9,057,009 Value ($000) $531,646 Avg Close — Range —
Q1 2020
Shares 9,057,009 Value ($000) $576,931 Avg Close — Range —
Q4 2019
Shares 8,653,509 Value ($000) $726,029 Avg Close — Range —
Q3 2019
Shares 6,804,298 Value ($000) $529,987 Avg Close — Range —
Q2 2019
Shares 6,002,167 Value ($000) $443,020 Avg Close — Range —
Q1 2019
Shares 6,002,167 Value ($000) $455,924 Avg Close — Range —
Q4 2018
Shares 6,002,167 Value ($000) $377,416 Avg Close — Range —
Q3 2018
Shares 6,002,167 Value ($000) $430,295 Avg Close — Range —
Q2 2018
Shares 5,970,686 Value ($000) $451,623 Avg Close — Range —
Q1 2018
Shares 4,470,686 Value ($000) $317,240 Avg Close — Range —
Q4 2017
Shares 4,470,686 Value ($000) $333,736 Avg Close — Range —
Q3 2017
Shares 4,470,686 Value ($000) $317,956 Avg Close — Range —
Q2 2017
Shares 4,470,686 Value ($000) $335,972 Avg Close — Range —
Q1 2017
Shares 4,470,686 Value ($000) $322,247 Avg Close — Range —
Q4 2016
Shares 4,470,686 Value ($000) $327,343 Avg Close — Range —
Q3 2016
Shares 4,470,686 Value ($000) $296,124 Avg Close — Range —
Q2 2016
Shares 4,470,686 Value ($000) $296,362 Avg Close — Range —
Q1 2016
Shares 4,470,686 Value ($000) $276,601 Avg Close — Range —
Q4 2015
Shares 4,470,686 Value ($000) $282,905 Avg Close — Range —
Q3 2015
Shares 4,470,686 Value ($000) $291,310 Avg Close — Range —
Q2 2015
Shares 4,470,686 Value ($000) $300,206 Avg Close — Range —
Q1 2015
Shares 633,846 Value ($000) $48,280 Avg Close — Range —
Q4 2014
Shares 648,183 Value ($000) $44,770 Avg Close — Range —
Q3 2014
Shares 648,183 Value ($000) $38,528 Avg Close — Range —
Q2 2014
Shares 600,594 Value ($000) $37,405 Avg Close — Range —
Q1 2014
Shares 600,594 Value ($000) $35,183 Avg Close — Range —
Q4 2013
Shares 600,594 Value ($000) $30,137 Avg Close — Range —
Q3 2013
Shares 620,064 Value ($000) $30,972 Avg Close — Range —
Q2 2013
Shares 600,556 Value ($000) $31,836 Avg Close — Range —
Q1 2013
Shares 600,556 Value ($000) $31,469 Avg Close — Range —
Q3 2012
Shares 600,556 Value ($000) $26,893 Avg Close — Range —
Q2 2012
Shares 540,517 Value ($000) $25,588 Avg Close — Range —