Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 36,500 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 30,500 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 33,500 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 31,000 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 35,000 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 40,500 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 40,500 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 40,500 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 40,500 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 35,000 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 37,500 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 37,500 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 32,500 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 37,500 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 39,500 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 39,500 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 34,000 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 34,000 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 34,000 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 34,000 Value ($000) $196 Avg Close — Range —
Q3 2020
Shares 37,000 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 37,000 Value ($000) $195 Avg Close — Range —
Q1 2020
Shares 37,000 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 22,000 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 14,900 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 14,400 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 12,400 Value ($000) $199 Avg Close — Range —
Q4 2018
Shares 12,400 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 12,400 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 12,400 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 12,400 Value ($000) $204 Avg Close — Range —
Q4 2017
Shares 12,400 Value ($000) $236 Avg Close — Range —