Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 367,600 Value ($000) $11,473 Avg Close — Range —
Q3 2025
Shares 695,000 Value ($000) $14,039 Avg Close — Range —
Q2 2025
Shares 695,000 Value ($000) $11,648 Avg Close — Range —
Q1 2025
Shares 695,000 Value ($000) $10,682 Avg Close — Range —
Q4 2024
Shares 695,000 Value ($000) $15,318 Avg Close — Range —
Q3 2024
Shares 981,000 Value ($000) $17,678 Avg Close — Range —
Q2 2024
Shares 981,000 Value ($000) $15,941 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $21,165 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $15,660 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $15,300 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $11,295 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $13,275 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $13,680 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $12,105 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $11,280 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $14,085 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $12,015 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $14,610 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $14,850 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $17,310 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $14,475 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $13,515 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $18,495 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $13,470 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $14,700 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $10,320 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $13,845 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $23,520 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $23,130 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $32,310 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $36,480 Avg Close — Range —
Q1 2018
Shares 750,000 Value ($000) $12,818 Avg Close — Range —
Q4 2017
Shares 750,000 Value ($000) $14,213 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $13,200 Avg Close — Range —
Q2 2017
Shares 750,000 Value ($000) $24,915 Avg Close — Range —
Q1 2017
Shares 1,838,440 Value ($000) $58,996 Avg Close — Range —
Q3 2016
Shares 1,358,287 Value ($000) $62,495 Avg Close — Range —
Q2 2016
Shares 1,304,572 Value ($000) $65,529 Avg Close — Range —
Q1 2016
Shares 1,108,574 Value ($000) $59,320 Avg Close — Range —
Q4 2015
Shares 1,881,837 Value ($000) $123,524 Avg Close — Range —
Q3 2015
Shares 1,904,346 Value ($000) $107,519 Avg Close — Range —
Q1 2015
Shares 406,756 Value ($000) $25,341 Avg Close — Range —
Q4 2014
Shares 1,485,000 Value ($000) $85,402 Avg Close — Range —
Q3 2014
Shares 1,213,362 Value ($000) $65,218 Avg Close — Range —
Q2 2014
Shares 752,500 Value ($000) $39,446 Avg Close — Range —
Q1 2014
Shares 1,015,000 Value ($000) $53,633 Avg Close — Range —
Q4 2013
Shares 915,000 Value ($000) $36,673 Avg Close — Range —
Q3 2013
Shares 840,000 Value ($000) $31,735 Avg Close — Range —
Q2 2013
Shares 735,000 Value ($000) $28,812 Avg Close — Range —