Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,176,900 Value ($000) $39,097 Avg Close — Range —
Q3 2025
Shares 1,856,900 Value ($000) $31,679 Avg Close — Range —
Q2 2025
Shares 1,856,900 Value ($000) $34,018 Avg Close — Range —
Q1 2025
Shares 2,186,900 Value ($000) $43,738 Avg Close — Range —
Q4 2024
Shares 2,436,900 Value ($000) $41,622 Avg Close — Range —
Q3 2024
Shares 2,136,900 Value ($000) $37,118 Avg Close — Range —
Q2 2024
Shares 2,549,900 Value ($000) $45,541 Avg Close — Range —
Q1 2024
Shares 2,589,900 Value ($000) $45,479 Avg Close — Range —
Q4 2023
Shares 2,589,900 Value ($000) $39,237 Avg Close — Range —
Q3 2023
Shares 2,789,900 Value ($000) $42,741 Avg Close — Range —
Q2 2023
Shares 3,039,900 Value ($000) $42,863 Avg Close — Range —
Q1 2023
Shares 3,039,900 Value ($000) $37,908 Avg Close — Range —
Q4 2022
Shares 2,439,900 Value ($000) $28,693 Avg Close — Range —
Q3 2022
Shares 2,439,900 Value ($000) $25,668 Avg Close — Range —
Q2 2022
Shares 3,179,900 Value ($000) $31,227 Avg Close — Range —
Q1 2022
Shares 3,179,900 Value ($000) $34,216 Avg Close — Range —
Q4 2021
Shares 2,439,900 Value ($000) $22,789 Avg Close — Range —
Q3 2021
Shares 2,213,900 Value ($000) $22,515 Avg Close — Range —
Q2 2021
Shares 2,213,900 Value ($000) $25,150 Avg Close — Range —
Q1 2021
Shares 3,326,400 Value ($000) $30,270 Avg Close — Range —
Q4 2020
Shares 2,890,400 Value ($000) $23,817 Avg Close — Range —
Q3 2020
Shares 2,890,400 Value ($000) $17,285 Avg Close — Range —
Q2 2020
Shares 2,620,400 Value ($000) $23,164 Avg Close — Range —
Q1 2020
Shares 2,176,610 Value ($000) $11,493 Avg Close — Range —
Q4 2019
Shares 2,899,610 Value ($000) $53,324 Avg Close — Range —
Q3 2019
Shares 2,478,610 Value ($000) $51,431 Avg Close — Range —
Q2 2019
Shares 2,409,210 Value ($000) $58,664 Avg Close — Range —
Q1 2019
Shares 2,406,410 Value ($000) $58,981 Avg Close — Range —
Q4 2018
Shares 2,274,300 Value ($000) $45,577 Avg Close — Range —
Q3 2018
Shares 2,238,600 Value ($000) $55,987 Avg Close — Range —
Q2 2018
Shares 2,020,500 Value ($000) $47,765 Avg Close — Range —
Q1 2018
Shares 1,810,500 Value ($000) $39,885 Avg Close — Range —
Q4 2017
Shares 898,000 Value ($000) $18,535 Avg Close — Range —
Q3 2017
Shares 213,000 Value ($000) $4,513 Avg Close — Range —
Q2 2017
Shares 2,034,610 Value ($000) $53,449 Avg Close — Range —
Q1 2017
Shares 2,034,610 Value ($000) $64,314 Avg Close — Range —
Q4 2016
Shares 2,009,610 Value ($000) $64,890 Avg Close — Range —
Q3 2016
Shares 1,944,610 Value ($000) $61,080 Avg Close — Range —
Q2 2016
Shares 1,043,610 Value ($000) $28,689 Avg Close — Range —
Q1 2016
Shares 1,013,610 Value ($000) $21,255 Avg Close — Range —
Q4 2015
Shares 993,610 Value ($000) $22,952 Avg Close — Range —
Q3 2015
Shares 1,003,610 Value ($000) $30,490 Avg Close — Range —
Q2 2015
Shares 1,023,610 Value ($000) $44,599 Avg Close — Range —
Q1 2015
Shares 973,610 Value ($000) $47,483 Avg Close — Range —
Q4 2014
Shares 918,610 Value ($000) $47,143 Avg Close — Range —
Q3 2014
Shares 808,610 Value ($000) $47,595 Avg Close — Range —
Q2 2014
Shares 650,610 Value ($000) $39,069 Avg Close — Range —
Q1 2014
Shares 475,610 Value ($000) $26,216 Avg Close — Range —
Q4 2013
Shares 475,610 Value ($000) $24,622 Avg Close — Range —
Q3 2013
Shares 475,610 Value ($000) $25,046 Avg Close — Range —
Q2 2013
Shares 475,610 Value ($000) $26,544 Avg Close — Range —