Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 26,000 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 26,000 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 26,000 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 26,000 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 26,000 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 26,000 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 26,000 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 26,500 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 26,500 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 26,500 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 26,500 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 26,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,500 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 26,500 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 26,500 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 26,500 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 26,500 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 26,500 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 26,500 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 26,500 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 26,500 Value ($000) $341 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $367 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $365 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $264 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 21,725 Value ($000) $282 Avg Close — Range —