Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,000 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $22,080 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $20,880 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $19,320 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $53,768 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $15,600 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $12,780 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $33,300 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $51,480 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $53,280 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $39,750 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $31,650 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $47,800 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $26,700 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $24,920 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $20,660 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $13,900 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $11,020 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $12,640 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $11,500 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $17,600 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $13,940 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $11,520 Avg Close — Range —