Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 350,000 Value ($000) $31,640 Avg Close — Range —
Q3 2025
Shares 350,000 Value ($000) $30,744 Avg Close — Range —
Q2 2025
Shares 350,000 Value ($000) $28,763 Avg Close — Range —
Q1 2025
Shares 350,000 Value ($000) $25,361 Avg Close — Range —
Q4 2024
Shares 350,000 Value ($000) $24,864 Avg Close — Range —
Q3 2024
Shares 350,000 Value ($000) $27,437 Avg Close — Range —
Q2 2024
Shares 350,000 Value ($000) $25,963 Avg Close — Range —
Q1 2024
Shares 325,000 Value ($000) $24,710 Avg Close — Range —
Q4 2023
Shares 325,000 Value ($000) $23,410 Avg Close — Range —
Q3 2023
Shares 325,000 Value ($000) $21,736 Avg Close — Range —
Q2 2023
Shares 325,000 Value ($000) $22,659 Avg Close — Range —
Q1 2023
Shares 325,000 Value ($000) $22,042 Avg Close — Range —
Q4 2022
Shares 325,000 Value ($000) $20,914 Avg Close — Range —
Q3 2022
Shares 325,000 Value ($000) $18,668 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $20,631 Avg Close — Range —
Q1 2022
Shares 325,000 Value ($000) $24,066 Avg Close — Range —
Q4 2021
Shares 325,000 Value ($000) $24,037 Avg Close — Range —
Q3 2021
Shares 325,000 Value ($000) $26,338 Avg Close — Range —
Q2 2021
Shares 325,000 Value ($000) $26,751 Avg Close — Range —
Q1 2021
Shares 325,000 Value ($000) $26,540 Avg Close — Range —
Q4 2020
Shares 325,000 Value ($000) $25,867 Avg Close — Range —
Q2 2019
Shares 1,420,000 Value ($000) $93,833 Avg Close — Range —
Q1 2019
Shares 1,420,000 Value ($000) $95,027 Avg Close — Range —
Q4 2018
Shares 1,420,000 Value ($000) $86,094 Avg Close — Range —
Q3 2018
Shares 1,420,000 Value ($000) $100,962 Avg Close — Range —
Q2 2018
Shares 1,420,000 Value ($000) $99,371 Avg Close — Range —
Q1 2018
Shares 1,420,000 Value ($000) $103,589 Avg Close — Range —
Q4 2017
Shares 1,420,000 Value ($000) $103,518 Avg Close — Range —
Q3 2017
Shares 1,420,000 Value ($000) $96,844 Avg Close — Range —
Q2 2017
Shares 1,420,000 Value ($000) $93,436 Avg Close — Range —
Q1 2017
Shares 1,420,000 Value ($000) $89,857 Avg Close — Range —
Q4 2016
Shares 1,420,000 Value ($000) $83,170 Avg Close — Range —
Q3 2016
Shares 1,570,000 Value ($000) $95,111 Avg Close — Range —
Q2 2016
Shares 1,570,000 Value ($000) $87,496 Avg Close — Range —
Q1 2016
Shares 1,570,000 Value ($000) $86,774 Avg Close — Range —
Q4 2015
Shares 1,570,000 Value ($000) $88,972 Avg Close — Range —
Q3 2015
Shares 1,693,600 Value ($000) $90,929 Avg Close — Range —
Q2 2015
Shares 1,693,600 Value ($000) $103,360 Avg Close — Range —
Q1 2015
Shares 1,693,600 Value ($000) $103,782 Avg Close — Range —
Q4 2014
Shares 1,643,600 Value ($000) $93,472 Avg Close — Range —
Q3 2014
Shares 1,663,600 Value ($000) $98,651 Avg Close — Range —
Q2 2014
Shares 1,670,000 Value ($000) $103,941 Avg Close — Range —
Q1 2014
Shares 1,670,000 Value ($000) $98,664 Avg Close — Range —
Q4 2013
Shares 1,490,000 Value ($000) $91,337 Avg Close — Range —
Q3 2013
Shares 1,390,000 Value ($000) $84,429 Avg Close — Range —
Q2 2013
Shares 1,190,000 Value ($000) $66,438 Avg Close — Range —