Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 615,400 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 640,400 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 562,000 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 435,280 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 743,000 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 632,000 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 765,000 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 719,000 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 689,450 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 519,450 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 520,000 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 682,787 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 580,000 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 540,000 Value ($000) $37,022 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $40,875 Avg Close — Range —
Q1 2022
Shares 760,000 Value ($000) $79,238 Avg Close — Range —
Q4 2021
Shares 811,263 Value ($000) $97,603 Avg Close — Range —
Q3 2021
Shares 790,086 Value ($000) $88,213 Avg Close — Range —
Q2 2021
Shares 588,037 Value ($000) $70,659 Avg Close — Range —
Q1 2021
Shares 682,366 Value ($000) $80,710 Avg Close — Range —
Q4 2020
Shares 796,679 Value ($000) $86,870 Avg Close — Range —
Q3 2020
Shares 921,893 Value ($000) $74,738 Avg Close — Range —
Q2 2020
Shares 1,104,704 Value ($000) $62,714 Avg Close — Range —
Q1 2020
Shares 1,182,102 Value ($000) $56,493 Avg Close — Range —
Q4 2019
Shares 1,091,384 Value ($000) $63,409 Avg Close — Range —
Q3 2019
Shares 1,070,000 Value ($000) $49,734 Avg Close — Range —
Q2 2019
Shares 1,070,000 Value ($000) $41,912 Avg Close — Range —
Q1 2019
Shares 1,070,000 Value ($000) $43,827 Avg Close — Range —
Q4 2018
Shares 1,093,426 Value ($000) $40,358 Avg Close — Range —
Q3 2018
Shares 1,070,000 Value ($000) $47,251 Avg Close — Range —
Q2 2018
Shares 1,070,000 Value ($000) $39,119 Avg Close — Range —
Q1 2018
Shares 1,070,000 Value ($000) $46,823 Avg Close — Range —
Q4 2017
Shares 1,070,000 Value ($000) $42,426 Avg Close — Range —
Q3 2017
Shares 1,070,000 Value ($000) $40,178 Avg Close — Range —
Q2 2017
Shares 1,070,000 Value ($000) $37,407 Avg Close — Range —
Q1 2017
Shares 1,070,000 Value ($000) $35,139 Avg Close — Range —
Q4 2016
Shares 1,070,000 Value ($000) $30,762 Avg Close — Range —
Q3 2016
Shares 464,000 Value ($000) $14,194 Avg Close — Range —
Q2 2016
Shares 464,000 Value ($000) $12,171 Avg Close — Range —
Q1 2016
Shares 464,000 Value ($000) $12,157 Avg Close — Range —
Q4 2015
Shares 464,000 Value ($000) $10,556 Avg Close — Range —