Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,947,300 Value ($000) $12,599 Avg Close — Range —
Q3 2025
Shares 1,520,000 Value ($000) $7,311 Avg Close — Range —
Q2 2025
Shares 1,520,000 Value ($000) $7,874 Avg Close — Range —
Q1 2025
Shares 1,520,000 Value ($000) $8,010 Avg Close — Range —
Q4 2024
Shares 1,520,000 Value ($000) $6,734 Avg Close — Range —
Q3 2024
Shares 1,520,000 Value ($000) $6,642 Avg Close — Range —
Q2 2024
Shares 1,520,000 Value ($000) $5,746 Avg Close — Range —
Q1 2024
Shares 1,520,000 Value ($000) $5,381 Avg Close — Range —
Q4 2023
Shares 1,520,000 Value ($000) $5,198 Avg Close — Range —
Q3 2023
Shares 1,520,000 Value ($000) $5,685 Avg Close — Range —
Q2 2023
Shares 1,520,000 Value ($000) $6,323 Avg Close — Range —
Q1 2023
Shares 1,520,000 Value ($000) $7,463 Avg Close — Range —
Q4 2022
Shares 1,520,000 Value ($000) $7,053 Avg Close — Range —
Q3 2022
Shares 1,520,000 Value ($000) $6,490 Avg Close — Range —
Q2 2022
Shares 1,520,000 Value ($000) $7,007 Avg Close — Range —
Q1 2022
Shares 1,520,000 Value ($000) $8,299 Avg Close — Range —
Q4 2021
Shares 1,520,000 Value ($000) $9,454 Avg Close — Range —
Q3 2021
Shares 1,520,000 Value ($000) $8,284 Avg Close — Range —
Q2 2021
Shares 1,520,000 Value ($000) $8,086 Avg Close — Range —
Q1 2021
Shares 1,520,000 Value ($000) $6,019 Avg Close — Range —
Q4 2020
Shares 1,520,000 Value ($000) $5,943 Avg Close — Range —
Q3 2020
Shares 1,520,000 Value ($000) $5,943 Avg Close — Range —
Q2 2020
Shares 1,520,000 Value ($000) $6,688 Avg Close — Range —
Q1 2020
Shares 1,520,000 Value ($000) $4,712 Avg Close — Range —
Q4 2019
Shares 1,520,000 Value ($000) $5,639 Avg Close — Range —
Q3 2019
Shares 1,520,000 Value ($000) $7,691 Avg Close — Range —
Q2 2019
Shares 1,520,000 Value ($000) $7,615 Avg Close — Range —
Q1 2019
Shares 1,520,000 Value ($000) $8,694 Avg Close — Range —
Q4 2018
Shares 1,520,000 Value ($000) $8,846 Avg Close — Range —
Q3 2018
Shares 1,520,000 Value ($000) $8,482 Avg Close — Range —
Q2 2018
Shares 1,520,000 Value ($000) $8,740 Avg Close — Range —
Q1 2018
Shares 1,520,000 Value ($000) $8,315 Avg Close — Range —
Q4 2017
Shares 1,520,000 Value ($000) $7,083 Avg Close — Range —
Q3 2017
Shares 1,820,000 Value ($000) $10,884 Avg Close — Range —
Q2 2017
Shares 1,820,000 Value ($000) $11,211 Avg Close — Range —
Q1 2017
Shares 1,820,000 Value ($000) $9,864 Avg Close — Range —
Q4 2016
Shares 1,820,000 Value ($000) $8,754 Avg Close — Range —
Q3 2016
Shares 2,200,000 Value ($000) $12,738 Avg Close — Range —
Q2 2016
Shares 2,200,000 Value ($000) $12,518 Avg Close — Range —
Q1 2016
Shares 2,200,000 Value ($000) $13,002 Avg Close — Range —
Q4 2015
Shares 2,200,000 Value ($000) $15,444 Avg Close — Range —
Q3 2015
Shares 2,200,000 Value ($000) $14,916 Avg Close — Range —
Q2 2015
Shares 2,200,000 Value ($000) $15,070 Avg Close — Range —
Q1 2015
Shares 2,200,000 Value ($000) $16,676 Avg Close — Range —
Q4 2014
Shares 2,200,000 Value ($000) $17,292 Avg Close — Range —
Q3 2014
Shares 2,200,000 Value ($000) $18,612 Avg Close — Range —
Q2 2014
Shares 2,200,000 Value ($000) $16,632 Avg Close — Range —
Q1 2014
Shares 2,200,000 Value ($000) $16,148 Avg Close — Range —
Q4 2013
Shares 2,200,000 Value ($000) $17,842 Avg Close — Range —
Q3 2013
Shares 2,200,000 Value ($000) $14,322 Avg Close — Range —
Q2 2013
Shares 2,200,000 Value ($000) $8,228 Avg Close — Range —