Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 20,000 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 18,400 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 18,400 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 18,400 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 18,400 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 18,400 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 18,400 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 18,400 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 27,900 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 27,900 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 27,900 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 27,900 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 27,900 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 27,900 Value ($000) $435 Avg Close — Range —
Q3 2021
Shares 27,900 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 27,900 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 27,900 Value ($000) $413 Avg Close — Range —