Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,595 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 13,595 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 13,595 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 13,595 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 13,595 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 13,595 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 18,200 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 36,200 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 38,200 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 38,200 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 38,200 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 38,200 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 38,200 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 38,200 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 38,200 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 38,200 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 38,200 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 38,200 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 38,200 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 38,200 Value ($000) $193 Avg Close — Range —
Q4 2019
Shares 38,200 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 38,200 Value ($000) $286 Avg Close — Range —
Q2 2019
Shares 38,200 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 38,200 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 38,200 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 38,200 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 38,200 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 38,200 Value ($000) $339 Avg Close — Range —
Q4 2017
Shares 38,200 Value ($000) $373 Avg Close — Range —
Q3 2017
Shares 38,200 Value ($000) $340 Avg Close — Range —
Q2 2017
Shares 27,500 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 10,409 Value ($000) $90 Avg Close — Range —