Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,012 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 2,506 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,506 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 2,506 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 2,506 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 2,506 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 2,639 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 2,006 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 3,375 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 3,375 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 3,375 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 232,375 Value ($000) $19,248 Avg Close — Range —
Q4 2021
Shares 182,838 Value ($000) $10,148 Avg Close — Range —
Q3 2021
Shares 206,012 Value ($000) $10,731 Avg Close — Range —
Q1 2021
Shares 205,000 Value ($000) $10,057 Avg Close — Range —
Q4 2020
Shares 989,467 Value ($000) $37,508 Avg Close — Range —
Q3 2020
Shares 946,843 Value ($000) $28,379 Avg Close — Range —
Q2 2020
Shares 617,554 Value ($000) $23,374 Avg Close — Range —
Q1 2020
Shares 474,589 Value ($000) $13,796 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $24,035 Avg Close — Range —
Q3 2019
Shares 1,049,074 Value ($000) $62,097 Avg Close — Range —
Q2 2019
Shares 700,158 Value ($000) $44,607 Avg Close — Range —
Q1 2019
Shares 778,113 Value ($000) $51,527 Avg Close — Range —
Q4 2018
Shares 819,265 Value ($000) $46,985 Avg Close — Range —
Q3 2018
Shares 799,245 Value ($000) $60,535 Avg Close — Range —
Q2 2018
Shares 844,784 Value ($000) $64,153 Avg Close — Range —
Q1 2018
Shares 1,594,287 Value ($000) $107,471 Avg Close — Range —
Q4 2017
Shares 1,953,122 Value ($000) $141,436 Avg Close — Range —
Q3 2017
Shares 2,348,043 Value ($000) $160,812 Avg Close — Range —
Q2 2017
Shares 1,877,785 Value ($000) $121,810 Avg Close — Range —
Q1 2017
Shares 1,284,061 Value ($000) $90,070 Avg Close — Range —
Q4 2016
Shares 950,000 Value ($000) $71,522 Avg Close — Range —
Q3 2016
Shares 1,751,622 Value ($000) $122,070 Avg Close — Range —
Q4 2015
Shares 457,499 Value ($000) $27,596 Avg Close — Range —
Q3 2015
Shares 207,611 Value ($000) $12,706 Avg Close — Range —
Q2 2015
Shares 92,564 Value ($000) $6,957 Avg Close — Range —
Q1 2015
Shares 33,480 Value ($000) $2,597 Avg Close — Range —
Q2 2014
Shares 67,999 Value ($000) $6,807 Avg Close — Range —
Q4 2013
Shares 999,429 Value ($000) $88,459 Avg Close — Range —
Q3 2013
Shares 1,074,034 Value ($000) $89,016 Avg Close — Range —
Q2 2013
Shares 3,019,789 Value ($000) $236,631 Avg Close — Range —