Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 129,780 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 129,780 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 119,780 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 119,780 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 119,780 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 97,790 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 118,790 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 137,790 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 82,990 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 85,390 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 85,390 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 85,390 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 85,390 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 98,390 Value ($000) $6,746 Avg Close — Range —
Q1 2022
Shares 119,030 Value ($000) $12,410 Avg Close — Range —
Q4 2021
Shares 102,030 Value ($000) $12,275 Avg Close — Range —
Q3 2021
Shares 131,640 Value ($000) $14,698 Avg Close — Range —
Q2 2021
Shares 153,540 Value ($000) $18,450 Avg Close — Range —
Q1 2021
Shares 125,030 Value ($000) $14,789 Avg Close — Range —
Q4 2020
Shares 163,900 Value ($000) $17,872 Avg Close — Range —
Q3 2020
Shares 234,900 Value ($000) $19,043 Avg Close — Range —
Q2 2020
Shares 301,900 Value ($000) $17,139 Avg Close — Range —
Q1 2020
Shares 301,900 Value ($000) $14,428 Avg Close — Range —
Q4 2019
Shares 375,900 Value ($000) $21,840 Avg Close — Range —
Q3 2019
Shares 375,900 Value ($000) $17,472 Avg Close — Range —
Q2 2019
Shares 326,900 Value ($000) $12,805 Avg Close — Range —
Q1 2019
Shares 293,900 Value ($000) $12,038 Avg Close — Range —
Q4 2018
Shares 280,000 Value ($000) $10,335 Avg Close — Range —
Q3 2018
Shares 280,000 Value ($000) $12,365 Avg Close — Range —
Q2 2018
Shares 335,000 Value ($000) $12,248 Avg Close — Range —
Q1 2018
Shares 417,000 Value ($000) $18,248 Avg Close — Range —
Q4 2017
Shares 497,000 Value ($000) $19,706 Avg Close — Range —
Q3 2017
Shares 497,000 Value ($000) $18,662 Avg Close — Range —
Q2 2017
Shares 497,000 Value ($000) $17,375 Avg Close — Range —
Q1 2017
Shares 497,000 Value ($000) $16,321 Avg Close — Range —
Q4 2016
Shares 594,040 Value ($000) $17,079 Avg Close — Range —
Q3 2016
Shares 604,780 Value ($000) $18,500 Avg Close — Range —
Q2 2016
Shares 590,280 Value ($000) $15,483 Avg Close — Range —
Q1 2016
Shares 596,780 Value ($000) $15,635 Avg Close — Range —
Q4 2015
Shares 608,880 Value ($000) $13,853 Avg Close — Range —
Q3 2015
Shares 420,000 Value ($000) $8,715 Avg Close — Range —
Q2 2015
Shares 420,000 Value ($000) $9,538 Avg Close — Range —
Q1 2015
Shares 131,600 Value ($000) $3,090 Avg Close — Range —
Q3 2014
Shares 574,100 Value ($000) $11,585 Avg Close — Range —
Q2 2014
Shares 574,100 Value ($000) $12,280 Avg Close — Range —
Q1 2014
Shares 419,000 Value ($000) $8,388 Avg Close — Range —
Q4 2013
Shares 419,000 Value ($000) $7,307 Avg Close — Range —
Q3 2013
Shares 419,000 Value ($000) $7,106 Avg Close — Range —
Q2 2013
Shares 419,000 Value ($000) $7,676 Avg Close — Range —