Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,000 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 12,133 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 12,322 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $189 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $338 Avg Close — Range —