Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 53,785 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 80,785 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 70,785 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 64,500 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 51,000 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 49,000 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 49,000 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 49,000 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 46,000 Value ($000) $451 Avg Close — Range —
Q3 2022
Shares 55,500 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 52,500 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 30,500 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 31,500 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 31,500 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 31,500 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 31,500 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $381 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 32,800 Value ($000) $429 Avg Close — Range —
Q2 2019
Shares 31,800 Value ($000) $404 Avg Close — Range —
Q1 2019
Shares 31,800 Value ($000) $400 Avg Close — Range —
Q4 2018
Shares 29,800 Value ($000) $355 Avg Close — Range —
Q3 2018
Shares 30,500 Value ($000) $347 Avg Close — Range —
Q2 2018
Shares 26,500 Value ($000) $318 Avg Close — Range —
Q1 2018
Shares 26,500 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 21,500 Value ($000) $278 Avg Close — Range —
Q3 2017
Shares 25,500 Value ($000) $332 Avg Close — Range —
Q2 2017
Shares 25,500 Value ($000) $332 Avg Close — Range —