Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,250 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 6,400 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 6,400 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 8,300 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 8,300 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 10,400 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 10,400 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 10,400 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 10,400 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 10,400 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 10,400 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 13,700 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 8,800 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 8,800 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 8,800 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 8,800 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 12,509 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $199 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $253 Avg Close — Range —