Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 35,000 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 105,000 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 116,071 Value ($000) $1,372 Avg Close — Range —
Q3 2024
Shares 119,105 Value ($000) $1,607 Avg Close — Range —
Q2 2024
Shares 117,773 Value ($000) $1,526 Avg Close — Range —
Q1 2024
Shares 142,773 Value ($000) $1,867 Avg Close — Range —
Q4 2023
Shares 139,963 Value ($000) $1,892 Avg Close — Range —
Q3 2023
Shares 330,000 Value ($000) $3,686 Avg Close — Range —
Q2 2023
Shares 530,000 Value ($000) $4,086 Avg Close — Range —
Q1 2023
Shares 564,800 Value ($000) $4,756 Avg Close — Range —
Q4 2022
Shares 564,800 Value ($000) $3,993 Avg Close — Range —
Q3 2022
Shares 564,800 Value ($000) $3,682 Avg Close — Range —
Q2 2022
Shares 564,800 Value ($000) $6,060 Avg Close — Range —
Q1 2022
Shares 508,500 Value ($000) $6,077 Avg Close — Range —
Q4 2021
Shares 499,800 Value ($000) $5,858 Avg Close — Range —
Q3 2021
Shares 499,800 Value ($000) $6,337 Avg Close — Range —
Q2 2021
Shares 499,800 Value ($000) $7,552 Avg Close — Range —
Q1 2021
Shares 510,000 Value ($000) $7,339 Avg Close — Range —
Q4 2020
Shares 510,000 Value ($000) $6,911 Avg Close — Range —
Q3 2020
Shares 510,000 Value ($000) $5,156 Avg Close — Range —
Q2 2020
Shares 160,000 Value ($000) $1,930 Avg Close — Range —
Q1 2020
Shares 210,000 Value ($000) $2,073 Avg Close — Range —
Q4 2019
Shares 210,000 Value ($000) $4,297 Avg Close — Range —
Q3 2019
Shares 210,000 Value ($000) $3,864 Avg Close — Range —
Q2 2019
Shares 210,000 Value ($000) $3,591 Avg Close — Range —
Q1 2019
Shares 210,000 Value ($000) $3,056 Avg Close — Range —
Q4 2018
Shares 210,000 Value ($000) $3,114 Avg Close — Range —
Q3 2018
Shares 210,000 Value ($000) $3,885 Avg Close — Range —
Q2 2018
Shares 732,000 Value ($000) $9,882 Avg Close — Range —
Q1 2018
Shares 732,000 Value ($000) $9,955 Avg Close — Range —
Q4 2017
Shares 997,000 Value ($000) $15,154 Avg Close — Range —
Q3 2017
Shares 1,051,100 Value ($000) $16,187 Avg Close — Range —
Q2 2017
Shares 1,065,500 Value ($000) $14,917 Avg Close — Range —
Q1 2017
Shares 1,065,500 Value ($000) $17,847 Avg Close — Range —
Q4 2016
Shares 1,084,500 Value ($000) $19,413 Avg Close — Range —
Q3 2016
Shares 1,223,000 Value ($000) $16,987 Avg Close — Range —
Q2 2016
Shares 939,000 Value ($000) $12,742 Avg Close — Range —
Q1 2016
Shares 941,000 Value ($000) $14,040 Avg Close — Range —
Q4 2015
Shares 941,000 Value ($000) $14,021 Avg Close — Range —
Q3 2015
Shares 991,000 Value ($000) $18,244 Avg Close — Range —
Q2 2015
Shares 993,100 Value ($000) $18,780 Avg Close — Range —
Q1 2015
Shares 1,051,000 Value ($000) $19,906 Avg Close — Range —
Q4 2014
Shares 1,103,500 Value ($000) $19,808 Avg Close — Range —
Q3 2014
Shares 1,113,000 Value ($000) $18,019 Avg Close — Range —
Q2 2014
Shares 1,113,080 Value ($000) $16,841 Avg Close — Range —
Q1 2014
Shares 1,122,580 Value ($000) $18,646 Avg Close — Range —
Q4 2013
Shares 1,336,770 Value ($000) $21,201 Avg Close — Range —
Q3 2013
Shares 1,746,114 Value ($000) $29,020 Avg Close — Range —
Q2 2013
Shares 2,040,523 Value ($000) $29,751 Avg Close — Range —