Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 40,000 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 40,000 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 40,000 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 40,600 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 42,100 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 46,700 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 51,500 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 51,500 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 51,500 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 52,800 Value ($000) $580 Avg Close — Range —
Q4 2021
Shares 52,800 Value ($000) $565 Avg Close — Range —
Q3 2021
Shares 52,800 Value ($000) $581 Avg Close — Range —
Q2 2021
Shares 51,900 Value ($000) $550 Avg Close — Range —
Q1 2021
Shares 50,400 Value ($000) $567 Avg Close — Range —
Q4 2020
Shares 46,800 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 31,500 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 31,500 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 31,500 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 31,500 Value ($000) $507 Avg Close — Range —
Q3 2019
Shares 137,625 Value ($000) $2,158 Avg Close — Range —
Q2 2019
Shares 137,625 Value ($000) $2,118 Avg Close — Range —
Q1 2019
Shares 129,600 Value ($000) $2,192 Avg Close — Range —
Q4 2018
Shares 130,350 Value ($000) $1,852 Avg Close — Range —
Q3 2018
Shares 124,350 Value ($000) $2,216 Avg Close — Range —
Q2 2018
Shares 125,650 Value ($000) $2,198 Avg Close — Range —
Q1 2018
Shares 142,150 Value ($000) $2,338 Avg Close — Range —
Q4 2017
Shares 141,900 Value ($000) $2,537 Avg Close — Range —
Q3 2017
Shares 156,900 Value ($000) $2,625 Avg Close — Range —
Q2 2017
Shares 155,900 Value ($000) $2,426 Avg Close — Range —
Q1 2017
Shares 155,900 Value ($000) $2,647 Avg Close — Range —
Q4 2016
Shares 129,100 Value ($000) $2,029 Avg Close — Range —
Q3 2016
Shares 127,700 Value ($000) $1,764 Avg Close — Range —