Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 45,000 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 45,000 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 45,000 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 37,000 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 37,000 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 37,000 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 37,000 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 31,000 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 31,000 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 30,400 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 30,400 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 31,000 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 31,000 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 31,000 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 31,000 Value ($000) $387 Avg Close — Range —
Q4 2020
Shares 25,621 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 25,112 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 34,750 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 24,606 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 24,245 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 23,684 Value ($000) $274 Avg Close — Range —
Q4 2018
Shares 23,619 Value ($000) $248 Avg Close — Range —