Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 945,000 Value ($000) $10,990 Avg Close — Range —
Q3 2025
Shares 1,147,500 Value ($000) $13,070 Avg Close — Range —
Q2 2025
Shares 1,302,500 Value ($000) $14,223 Avg Close — Range —
Q1 2025
Shares 1,160,000 Value ($000) $12,992 Avg Close — Range —
Q4 2024
Shares 1,071,500 Value ($000) $12,087 Avg Close — Range —
Q3 2024
Shares 1,079,000 Value ($000) $12,916 Avg Close — Range —
Q2 2024
Shares 837,500 Value ($000) $9,598 Avg Close — Range —
Q1 2024
Shares 707,500 Value ($000) $7,832 Avg Close — Range —
Q4 2023
Shares 582,500 Value ($000) $6,408 Avg Close — Range —
Q3 2023
Shares 485,500 Value ($000) $4,700 Avg Close — Range —
Q2 2023
Shares 345,500 Value ($000) $3,776 Avg Close — Range —
Q1 2023
Shares 340,000 Value ($000) $3,781 Avg Close — Range —
Q4 2022
Shares 402,500 Value ($000) $4,576 Avg Close — Range —
Q3 2022
Shares 380,000 Value ($000) $4,028 Avg Close — Range —
Q2 2022
Shares 372,500 Value ($000) $4,377 Avg Close — Range —
Q1 2022
Shares 281,050 Value ($000) $3,693 Avg Close — Range —
Q4 2021
Shares 349,300 Value ($000) $5,449 Avg Close — Range —
Q3 2021
Shares 384,300 Value ($000) $5,838 Avg Close — Range —
Q2 2021
Shares 404,945 Value ($000) $6,358 Avg Close — Range —
Q1 2021
Shares 388,700 Value ($000) $5,761 Avg Close — Range —
Q4 2020
Shares 388,450 Value ($000) $5,866 Avg Close — Range —
Q3 2020
Shares 402,450 Value ($000) $5,771 Avg Close — Range —
Q2 2020
Shares 405,039 Value ($000) $5,630 Avg Close — Range —
Q1 2020
Shares 492,020 Value ($000) $6,662 Avg Close — Range —
Q4 2019
Shares 442,499 Value ($000) $6,363 Avg Close — Range —
Q3 2019
Shares 380,107 Value ($000) $5,439 Avg Close — Range —
Q2 2019
Shares 300,556 Value ($000) $4,238 Avg Close — Range —
Q1 2019
Shares 97,500 Value ($000) $1,303 Avg Close — Range —