Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 57,500 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 13,000 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 13,700 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 13,700 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 13,700 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 12,700 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 12,700 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 12,700 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 12,700 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 12,700 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 13,300 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 12,300 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 12,300 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $183 Avg Close — Range —
Q4 2020
Shares 12,500 Value ($000) $166 Avg Close — Range —