Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 800 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $49,356 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $59,463 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $59,706 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $52,425 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $54,054 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $53,910 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $44,748 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $44,991 Avg Close — Range —
Q3 2020
Shares 900 Value ($000) $49,320 Avg Close — Range —
Q2 2020
Shares 900 Value ($000) $47,601 Avg Close — Range —
Q1 2020
Shares 900 Value ($000) $40,194 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $24,930 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $22,285 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $20,640 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $18,990 Avg Close — Range —