Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 25,424 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 25,424 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 25,424 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 25,424 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 25,424 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 25,424 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 25,424 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 25,424 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 25,424 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 25,424 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $153 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $425 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $368 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $162 Avg Close — Range —