Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 34,200 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 34,200 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 34,200 Value ($000) $894 Avg Close — Range —
Q1 2025
Shares 34,200 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 34,200 Value ($000) $899 Avg Close — Range —
Q3 2024
Shares 34,200 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 36,200 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 36,200 Value ($000) $726 Avg Close — Range —
Q4 2023
Shares 36,200 Value ($000) $767 Avg Close — Range —
Q3 2023
Shares 38,200 Value ($000) $861 Avg Close — Range —
Q2 2023
Shares 41,200 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 41,200 Value ($000) $831 Avg Close — Range —
Q4 2022
Shares 41,200 Value ($000) $837 Avg Close — Range —
Q3 2022
Shares 41,200 Value ($000) $943 Avg Close — Range —
Q2 2022
Shares 41,200 Value ($000) $751 Avg Close — Range —
Q1 2022
Shares 41,200 Value ($000) $636 Avg Close — Range —
Q4 2021
Shares 43,500 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 63,500 Value ($000) $690 Avg Close — Range —
Q2 2021
Shares 41,500 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 41,500 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 41,500 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 43,000 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 43,000 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 45,000 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 45,000 Value ($000) $487 Avg Close — Range —
Q3 2019
Shares 45,000 Value ($000) $720 Avg Close — Range —
Q2 2019
Shares 45,000 Value ($000) $764 Avg Close — Range —
Q1 2019
Shares 45,000 Value ($000) $916 Avg Close — Range —
Q4 2018
Shares 44,563 Value ($000) $773 Avg Close — Range —
Q3 2018
Shares 44,563 Value ($000) $909 Avg Close — Range —
Q2 2018
Shares 50,257 Value ($000) $922 Avg Close — Range —