Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,000 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 9,500 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 9,500 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $131 Avg Close — Range —