Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 12,000 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 13,512 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 13,508 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 13,504 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 13,500 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 13,500 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 13,500 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 13,250 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $53 Avg Close — Range —