Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 865,524 Value ($000) $16,514 Avg Close — Range —
Q3 2025
Shares 745,340 Value ($000) $14,378 Avg Close — Range —
Q2 2025
Shares 745,340 Value ($000) $14,266 Avg Close — Range —
Q1 2025
Shares 731,682 Value ($000) $14,041 Avg Close — Range —
Q4 2024
Shares 621,660 Value ($000) $11,494 Avg Close — Range —
Q3 2024
Shares 685,121 Value ($000) $12,983 Avg Close — Range —
Q2 2024
Shares 657,161 Value ($000) $12,144 Avg Close — Range —
Q1 2024
Shares 506,608 Value ($000) $9,443 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $1,859 Avg Close — Range —
Q3 2023
Shares 136,050 Value ($000) $2,460 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $1,846 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $1,903 Avg Close — Range —
Q4 2022
Shares 149,811 Value ($000) $2,764 Avg Close — Range —
Q3 2022
Shares 283,466 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 120,005 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 141,335 Value ($000) $2,923 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $2,112 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $2,110 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $2,114 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $2,087 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $2,090 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $2,073 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $2,033 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $1,963 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $1,961 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $1,956 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $1,958 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $1,934 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $1,887 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $1,899 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $1,927 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $1,919 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $1,929 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $1,953 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $1,943 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $1,968 Avg Close — Range —
Q4 2016
Shares 300,000 Value ($000) $5,805 Avg Close — Range —
Q3 2016
Shares 306,206 Value ($000) $6,057 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $6,030 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $5,898 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $5,754 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $5,733 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $5,793 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $5,808 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $5,718 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $5,850 Avg Close — Range —
Q2 2014
Shares 300,352 Value ($000) $6,025 Avg Close — Range —
Q1 2014
Shares 300,552 Value ($000) $5,834 Avg Close — Range —
Q4 2013
Shares 300,552 Value ($000) $5,781 Avg Close — Range —
Q3 2013
Shares 400,457 Value ($000) $7,801 Avg Close — Range —
Q2 2013
Shares 503,372 Value ($000) $9,725 Avg Close — Range —