Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 30,000 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $129 Avg Close — Range —
Q3 2019
Shares 35,000 Value ($000) $137 Avg Close — Range —
Q2 2019
Shares 35,000 Value ($000) $148 Avg Close — Range —
Q1 2019
Shares 35,000 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 28,775 Value ($000) $189 Avg Close — Range —
Q1 2018
Shares 28,775 Value ($000) $190 Avg Close — Range —
Q3 2017
Shares 28,775 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 28,775 Value ($000) $271 Avg Close — Range —
Q1 2017
Shares 27,669 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 27,669 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 27,669 Value ($000) $220 Avg Close — Range —
Q2 2016
Shares 27,669 Value ($000) $171 Avg Close — Range —
Q1 2016
Shares 26,605 Value ($000) $194 Avg Close — Range —
Q4 2015
Shares 26,605 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 26,605 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 25,582 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 25,582 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 25,582 Value ($000) $334 Avg Close — Range —
Q2 2014
Shares 25,582 Value ($000) $338 Avg Close — Range —
Q1 2014
Shares 24,598 Value ($000) $312 Avg Close — Range —
Q3 2013
Shares 24,598 Value ($000) $275 Avg Close — Range —
Q2 2013
Shares 24,598 Value ($000) $260 Avg Close — Range —