Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 84,000 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 84,000 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 84,000 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 84,000 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 84,000 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 84,000 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 66,500 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 66,500 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 66,500 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 66,500 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 66,500 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 66,500 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 66,500 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 81,500 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 81,500 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 76,500 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 76,500 Value ($000) $526 Avg Close — Range —
Q3 2021
Shares 66,500 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 66,500 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 66,500 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 66,500 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 66,500 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 66,500 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 76,500 Value ($000) $341 Avg Close — Range —