Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 2,024,700 Value ($000) $22,677 Avg Close — Range —
Q2 2025
Shares 2,029,200 Value ($000) $20,738 Avg Close — Range —
Q1 2025
Shares 2,043,800 Value ($000) $26,999 Avg Close — Range —
Q4 2024
Shares 2,146,300 Value ($000) $21,506 Avg Close — Range —
Q3 2024
Shares 2,258,800 Value ($000) $26,744 Avg Close — Range —
Q2 2024
Shares 2,259,400 Value ($000) $24,108 Avg Close — Range —
Q1 2024
Shares 2,259,400 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 2,259,400 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 3,274,427 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 5,859,700 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 6,253,600 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 3,692,900 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 3,286,800 Value ($000) $16,237 Avg Close — Range —
Q2 2022
Shares 3,053,217 Value ($000) $14,869 Avg Close — Range —
Q1 2022
Shares 642,500 Value ($000) $1,934 Avg Close — Range —
Q2 2021
Shares 990,000 Value ($000) $24,978 Avg Close — Range —
Q1 2021
Shares 586,500 Value ($000) $31,583 Avg Close — Range —
Q4 2020
Shares 1,062,118 Value ($000) $75,952 Avg Close — Range —
Q3 2020
Shares 2,242,900 Value ($000) $170,550 Avg Close — Range —
Q2 2020
Shares 3,340,300 Value ($000) $228,410 Avg Close — Range —
Q1 2020
Shares 600,600 Value ($000) $31,988 Avg Close — Range —
Q3 2018
Shares 1,813,206 Value ($000) $46,618 Avg Close — Range —
Q3 2017
Shares 14,200 Value ($000) $479 Avg Close — Range —
Q2 2017
Shares 131,600 Value ($000) $16,096 Avg Close — Range —
Q1 2017
Shares 74,300 Value ($000) $7,918 Avg Close — Range —
Q4 2016
Shares 117,600 Value ($000) $8,250 Avg Close — Range —
Q3 2016
Shares 200,900 Value ($000) $14,232 Avg Close — Range —
Q2 2016
Shares 345,700 Value ($000) $21,454 Avg Close — Range —
Q1 2016
Shares 149,500 Value ($000) $7,427 Avg Close — Range —
Q3 2015
Shares 8,400 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 28,100 Value ($000) $933 Avg Close — Range —
Q4 2014
Shares 379,100 Value ($000) $10,649 Avg Close — Range —
Q3 2014
Shares 270,100 Value ($000) $9,437 Avg Close — Range —
Q2 2014
Shares 625,400 Value ($000) $17,199 Avg Close — Range —
Q1 2014
Shares 659,755 Value ($000) $14,858 Avg Close — Range —
Q4 2013
Shares 463,650 Value ($000) $10,196 Avg Close — Range —
Q3 2013
Shares 337,000 Value ($000) $4,887 Avg Close — Range —
Q2 2013
Shares 260,564 Value ($000) $2,731 Avg Close — Range —