Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 26,738 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 40,500 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 38,500 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 38,500 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 38,500 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 36,500 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 44,724 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 32,635 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 26,500 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 27,500 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 27,500 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 28,500 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 42,510 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 36,510 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 38,284 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 37,713 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 18,116 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 18,037 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 19,214 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 18,037 Value ($000) $154 Avg Close — Range —
Q4 2020
Shares 43,168 Value ($000) $366 Avg Close — Range —
Q3 2020
Shares 19,037 Value ($000) $157 Avg Close — Range —
Q2 2020
Shares 34,037 Value ($000) $264 Avg Close — Range —
Q1 2020
Shares 21,937 Value ($000) $163 Avg Close — Range —
Q4 2019
Shares 19,200 Value ($000) $163 Avg Close — Range —
Q3 2019
Shares 19,200 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 19,200 Value ($000) $157 Avg Close — Range —