Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 64,517 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 66,126 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 66,126 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 66,126 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 67,126 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 67,126 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 64,000 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 64,000 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 64,000 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 64,000 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 53,500 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 37,000 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 37,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 39,850 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 39,850 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 39,850 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 66,765 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 39,850 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 39,850 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 39,850 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 39,850 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 42,850 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 42,850 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 42,850 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 45,750 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 37,250 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 40,750 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 40,750 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 40,750 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 29,250 Value ($000) $144 Avg Close — Range —
Q2 2018
Shares 16,250 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 17,250 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 17,250 Value ($000) $90 Avg Close — Range —