Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 22,500 Value ($000) $1,024 Avg Close — Range —
Q3 2025
Shares 22,500 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 22,500 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 29,500 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 29,500 Value ($000) $1,104 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $1,131 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $917 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $880 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $816 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $704 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $735 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $607 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $591 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $723 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $810 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $721 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $725 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $675 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $634 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $527 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $498 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $399 Avg Close — Range —