Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,123,525 Value ($000) $35,065 Avg Close — Range —
Q3 2025
Shares 1,507,025 Value ($000) $30,442 Avg Close — Range —
Q2 2025
Shares 1,620,990 Value ($000) $27,168 Avg Close — Range —
Q1 2025
Shares 1,572,181 Value ($000) $24,164 Avg Close — Range —
Q4 2024
Shares 1,569,181 Value ($000) $34,585 Avg Close — Range —
Q3 2024
Shares 2,130,216 Value ($000) $38,386 Avg Close — Range —
Q2 2024
Shares 789,416 Value ($000) $12,828 Avg Close — Range —
Q1 2024
Shares 1,889,700 Value ($000) $26,664 Avg Close — Range —
Q4 2023
Shares 2,469,100 Value ($000) $25,777 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $6,120 Avg Close — Range —
Q2 2023
Shares 1,050,000 Value ($000) $7,907 Avg Close — Range —
Q1 2023
Shares 2,039,500 Value ($000) $18,050 Avg Close — Range —
Q3 2022
Shares 776,346 Value ($000) $6,265 Avg Close — Range —
Q2 2022
Shares 1,147,878 Value ($000) $8,632 Avg Close — Range —
Q1 2022
Shares 832,878 Value ($000) $7,821 Avg Close — Range —
Q4 2021
Shares 832,877 Value ($000) $6,671 Avg Close — Range —
Q3 2021
Shares 832,878 Value ($000) $8,112 Avg Close — Range —
Q2 2021
Shares 832,878 Value ($000) $8,245 Avg Close — Range —
Q1 2021
Shares 832,878 Value ($000) $9,611 Avg Close — Range —
Q4 2020
Shares 832,878 Value ($000) $8,037 Avg Close — Range —
Q3 2020
Shares 1,582,878 Value ($000) $14,262 Avg Close — Range —
Q2 2020
Shares 582,878 Value ($000) $7,187 Avg Close — Range —
Q1 2020
Shares 356,713 Value ($000) $3,203 Avg Close — Range —
Q4 2019
Shares 260,352 Value ($000) $2,551 Avg Close — Range —
Q3 2019
Shares 1,550,000 Value ($000) $10,664 Avg Close — Range —
Q2 2019
Shares 793,834 Value ($000) $7,327 Avg Close — Range —
Q1 2019
Shares 53,834 Value ($000) $844 Avg Close — Range —
Q4 2018
Shares 704,500 Value ($000) $10,863 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $4,308 Avg Close — Range —
Q4 2017
Shares 118,750 Value ($000) $2,250 Avg Close — Range —
Q3 2017
Shares 400,000 Value ($000) $7,040 Avg Close — Range —
Q1 2017
Shares 172,000 Value ($000) $5,519 Avg Close — Range —
Q4 2016
Shares 522,000 Value ($000) $18,923 Avg Close — Range —
Q3 2016
Shares 402,000 Value ($000) $18,496 Avg Close — Range —
Q2 2016
Shares 600,200 Value ($000) $30,148 Avg Close — Range —
Q1 2016
Shares 725,200 Value ($000) $38,805 Avg Close — Range —
Q4 2015
Shares 784,850 Value ($000) $51,517 Avg Close — Range —
Q3 2015
Shares 752,905 Value ($000) $42,509 Avg Close — Range —
Q2 2015
Shares 177,300 Value ($000) $10,478 Avg Close — Range —
Q1 2015
Shares 402,819 Value ($000) $25,096 Avg Close — Range —
Q4 2014
Shares 396,269 Value ($000) $22,790 Avg Close — Range —
Q3 2014
Shares 647,438 Value ($000) $34,845 Avg Close — Range —
Q2 2014
Shares 444,500 Value ($000) $23,301 Avg Close — Range —
Q1 2014
Shares 61,600 Value ($000) $3,255 Avg Close — Range —
Q4 2013
Shares 150,000 Value ($000) $6,012 Avg Close — Range —