Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 30,000 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 26,697 Value ($000) $840 Avg Close — Range —
Q1 2022
Shares 43,000 Value ($000) $1,579 Avg Close — Range —
Q4 2021
Shares 43,000 Value ($000) $1,671 Avg Close — Range —
Q3 2021
Shares 43,000 Value ($000) $1,664 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $1,578 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $1,505 Avg Close — Range —
Q4 2020
Shares 44,190 Value ($000) $1,591 Avg Close — Range —
Q3 2020
Shares 44,190 Value ($000) $1,388 Avg Close — Range —
Q2 2020
Shares 44,190 Value ($000) $1,315 Avg Close — Range —
Q1 2020
Shares 44,190 Value ($000) $1,142 Avg Close — Range —
Q4 2019
Shares 50,190 Value ($000) $1,688 Avg Close — Range —
Q3 2019
Shares 50,190 Value ($000) $1,599 Avg Close — Range —
Q2 2019
Shares 50,190 Value ($000) $1,611 Avg Close — Range —
Q1 2019
Shares 50,190 Value ($000) $1,571 Avg Close — Range —
Q4 2018
Shares 50,190 Value ($000) $1,423 Avg Close — Range —
Q3 2018
Shares 50,190 Value ($000) $1,683 Avg Close — Range —
Q2 2018
Shares 50,190 Value ($000) $1,659 Avg Close — Range —
Q1 2018
Shares 49,000 Value ($000) $1,652 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $1,363 Avg Close — Range —
Q3 2017
Shares 40,000 Value ($000) $1,339 Avg Close — Range —
Q2 2017
Shares 40,000 Value ($000) $1,271 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $1,195 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $1,107 Avg Close — Range —
Q3 2016
Shares 40,000 Value ($000) $1,152 Avg Close — Range —
Q2 2016
Shares 52,800 Value ($000) $1,431 Avg Close — Range —
Q1 2016
Shares 52,800 Value ($000) $1,431 Avg Close — Range —
Q4 2015
Shares 52,800 Value ($000) $1,455 Avg Close — Range —
Q3 2015
Shares 43,000 Value ($000) $1,177 Avg Close — Range —
Q2 2015
Shares 43,000 Value ($000) $1,310 Avg Close — Range —
Q1 2015
Shares 43,000 Value ($000) $1,300 Avg Close — Range —
Q4 2014
Shares 43,427 Value ($000) $1,255 Avg Close — Range —
Q3 2014
Shares 44,655 Value ($000) $1,385 Avg Close — Range —
Q2 2014
Shares 43,000 Value ($000) $1,418 Avg Close — Range —
Q1 2014
Shares 43,000 Value ($000) $1,355 Avg Close — Range —
Q4 2013
Shares 43,000 Value ($000) $1,356 Avg Close — Range —
Q3 2013
Shares 43,000 Value ($000) $1,307 Avg Close — Range —
Q2 2013
Shares 43,000 Value ($000) $1,171 Avg Close — Range —