Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 24,000 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 17,500 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 15,500 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 15,500 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 15,500 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 15,500 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 15,500 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 15,500 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 15,500 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 15,800 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 15,800 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 15,800 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 10,500 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 10,500 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 10,500 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 10,500 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 10,500 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 10,500 Value ($000) $148 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 32,821 Value ($000) $558 Avg Close — Range —
Q3 2019
Shares 32,700 Value ($000) $481 Avg Close — Range —