Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 29,500 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 29,500 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 29,500 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 29,500 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 29,500 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 29,500 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 29,500 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 29,500 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 29,500 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 29,500 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 29,500 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 29,500 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 29,500 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 29,500 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 29,500 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 29,500 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 23,500 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 23,500 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 23,500 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 23,500 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 12,500 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 12,500 Value ($000) $139 Avg Close — Range —
Q1 2020
Shares 12,500 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 12,500 Value ($000) $154 Avg Close — Range —
Q3 2019
Shares 12,500 Value ($000) $153 Avg Close — Range —
Q2 2019
Shares 12,500 Value ($000) $146 Avg Close — Range —
Q1 2019
Shares 12,500 Value ($000) $140 Avg Close — Range —
Q4 2018
Shares 12,500 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 12,500 Value ($000) $146 Avg Close — Range —
Q2 2018
Shares 12,500 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 12,500 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 12,500 Value ($000) $148 Avg Close — Range —
Q3 2017
Shares 12,500 Value ($000) $153 Avg Close — Range —
Q2 2017
Shares 12,500 Value ($000) $157 Avg Close — Range —
Q1 2017
Shares 12,500 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 12,500 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 12,500 Value ($000) $144 Avg Close — Range —
Q2 2016
Shares 12,500 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 12,500 Value ($000) $148 Avg Close — Range —