Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 18,000 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 16,850 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 16,850 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 16,850 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 16,850 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 16,850 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 16,850 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 16,650 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 16,650 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 17,650 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 18,650 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 13,650 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 14,650 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 31,250 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 31,250 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 31,250 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 31,250 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 40,250 Value ($000) $728 Avg Close — Range —
Q2 2021
Shares 40,250 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 40,250 Value ($000) $731 Avg Close — Range —
Q4 2020
Shares 41,250 Value ($000) $684 Avg Close — Range —