Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 145,866 Value ($000) $1,221 Avg Close — Range —
Q3 2025
Shares 149,900 Value ($000) $1,301 Avg Close — Range —
Q2 2025
Shares 149,900 Value ($000) $1,246 Avg Close — Range —
Q1 2025
Shares 149,900 Value ($000) $1,252 Avg Close — Range —
Q4 2024
Shares 149,900 Value ($000) $1,199 Avg Close — Range —
Q3 2024
Shares 149,900 Value ($000) $1,325 Avg Close — Range —
Q2 2024
Shares 149,900 Value ($000) $1,238 Avg Close — Range —
Q1 2024
Shares 149,900 Value ($000) $1,271 Avg Close — Range —
Q4 2023
Shares 155,021 Value ($000) $1,295 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $1,127 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $1,206 Avg Close — Range —
Q1 2023
Shares 140,000 Value ($000) $1,114 Avg Close — Range —
Q4 2022
Shares 140,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 140,000 Value ($000) $1,067 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $1,179 Avg Close — Range —
Q1 2022
Shares 93,521 Value ($000) $946 Avg Close — Range —
Q4 2021
Shares 68,000 Value ($000) $796 Avg Close — Range —
Q3 2021
Shares 68,000 Value ($000) $851 Avg Close — Range —
Q2 2021
Shares 68,000 Value ($000) $857 Avg Close — Range —
Q1 2021
Shares 68,000 Value ($000) $820 Avg Close — Range —
Q4 2020
Shares 63,000 Value ($000) $786 Avg Close — Range —
Q1 2020
Shares 13,397 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 218,500 Value ($000) $2,760 Avg Close — Range —
Q2 2018
Shares 11,591 Value ($000) $132 Avg Close — Range —
Q1 2018
Shares 56,112 Value ($000) $723 Avg Close — Range —