Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 209,379 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 245,900 Value ($000) $957 Avg Close — Range —
Q2 2025
Shares 245,900 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 245,900 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 238,000 Value ($000) $685 Avg Close — Range —
Q3 2024
Shares 210,000 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 210,000 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 210,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 210,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 210,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 210,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 210,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 210,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 210,000 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 210,000 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 210,000 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 210,000 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 210,000 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 210,000 Value ($000) $619 Avg Close — Range —
Q1 2021
Shares 210,000 Value ($000) $823 Avg Close — Range —
Q4 2020
Shares 210,000 Value ($000) $816 Avg Close — Range —
Q3 2020
Shares 210,000 Value ($000) $722 Avg Close — Range —
Q2 2020
Shares 280,000 Value ($000) $1,055 Avg Close — Range —
Q1 2020
Shares 280,000 Value ($000) $929 Avg Close — Range —
Q4 2019
Shares 280,000 Value ($000) $1,330 Avg Close — Range —
Q3 2019
Shares 280,000 Value ($000) $1,178 Avg Close — Range —
Q2 2019
Shares 280,000 Value ($000) $1,338 Avg Close — Range —
Q1 2019
Shares 280,000 Value ($000) $1,450 Avg Close — Range —
Q4 2018
Shares 280,000 Value ($000) $1,386 Avg Close — Range —
Q3 2018
Shares 280,000 Value ($000) $1,402 Avg Close — Range —
Q2 2018
Shares 280,000 Value ($000) $1,366 Avg Close — Range —
Q1 2018
Shares 280,000 Value ($000) $1,792 Avg Close — Range —
Q4 2017
Shares 280,000 Value ($000) $1,590 Avg Close — Range —
Q3 2017
Shares 280,000 Value ($000) $1,680 Avg Close — Range —
Q2 2017
Shares 280,000 Value ($000) $1,540 Avg Close — Range —
Q1 2017
Shares 280,000 Value ($000) $1,540 Avg Close — Range —
Q4 2016
Shares 280,000 Value ($000) $1,274 Avg Close — Range —
Q3 2016
Shares 280,000 Value ($000) $1,330 Avg Close — Range —
Q2 2016
Shares 280,000 Value ($000) $1,632 Avg Close — Range —