Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 132,500 Value ($000) $1,390 Avg Close — Range —
Q3 2025
Shares 132,500 Value ($000) $1,406 Avg Close — Range —
Q2 2025
Shares 129,500 Value ($000) $1,307 Avg Close — Range —
Q1 2025
Shares 126,500 Value ($000) $1,341 Avg Close — Range —
Q4 2024
Shares 119,500 Value ($000) $1,242 Avg Close — Range —
Q3 2024
Shares 76,000 Value ($000) $872 Avg Close — Range —
Q2 2024
Shares 69,000 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 64,500 Value ($000) $717 Avg Close — Range —
Q3 2023
Shares 59,500 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 60,000 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 73,000 Value ($000) $787 Avg Close — Range —
Q4 2022
Shares 34,000 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 34,000 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 34,000 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 16,500 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 17,000 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 17,000 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 17,000 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 17,000 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 17,000 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 17,000 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 17,000 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 17,000 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 17,000 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 17,500 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 22,500 Value ($000) $325 Avg Close — Range —
Q1 2019
Shares 22,500 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 22,500 Value ($000) $297 Avg Close — Range —
Q2 2018
Shares 24,500 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 24,500 Value ($000) $329 Avg Close — Range —
Q4 2017
Shares 22,500 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 22,500 Value ($000) $340 Avg Close — Range —
Q2 2017
Shares 22,500 Value ($000) $339 Avg Close — Range —
Q1 2017
Shares 17,250 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 17,250 Value ($000) $244 Avg Close — Range —