Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 23,375 Value ($000) $1,928 Avg Close — Range —
Q3 2025
Shares 24,000 Value ($000) $1,936 Avg Close — Range —
Q2 2025
Shares 24,900 Value ($000) $1,865 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $1,700 Avg Close — Range —
Q4 2024
Shares 27,400 Value ($000) $1,957 Avg Close — Range —
Q3 2024
Shares 27,700 Value ($000) $1,941 Avg Close — Range —
Q2 2024
Shares 28,000 Value ($000) $1,858 Avg Close — Range —
Q1 2024
Shares 28,000 Value ($000) $1,796 Avg Close — Range —
Q4 2023
Shares 29,000 Value ($000) $1,695 Avg Close — Range —
Q3 2023
Shares 29,000 Value ($000) $1,522 Avg Close — Range —
Q2 2023
Shares 29,000 Value ($000) $1,579 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $1,513 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $1,419 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $1,323 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $1,394 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $1,667 Avg Close — Range —
Q4 2021
Shares 33,600 Value ($000) $1,964 Avg Close — Range —
Q3 2021
Shares 35,100 Value ($000) $1,860 Avg Close — Range —
Q2 2021
Shares 35,100 Value ($000) $1,859 Avg Close — Range —
Q1 2021
Shares 35,100 Value ($000) $1,727 Avg Close — Range —
Q4 2020
Shares 35,100 Value ($000) $1,618 Avg Close — Range —
Q3 2020
Shares 35,100 Value ($000) $1,435 Avg Close — Range —
Q2 2020
Shares 35,100 Value ($000) $1,326 Avg Close — Range —
Q1 2020
Shares 38,100 Value ($000) $1,198 Avg Close — Range —
Q4 2019
Shares 39,100 Value ($000) $1,559 Avg Close — Range —
Q3 2019
Shares 45,000 Value ($000) $1,653 Avg Close — Range —
Q2 2019
Shares 45,000 Value ($000) $1,641 Avg Close — Range —
Q1 2019
Shares 45,000 Value ($000) $1,583 Avg Close — Range —
Q4 2018
Shares 45,000 Value ($000) $1,391 Avg Close — Range —
Q3 2018
Shares 45,000 Value ($000) $1,629 Avg Close — Range —
Q2 2018
Shares 45,000 Value ($000) $1,530 Avg Close — Range —
Q1 2018
Shares 45,000 Value ($000) $1,477 Avg Close — Range —
Q4 2017
Shares 46,725 Value ($000) $1,552 Avg Close — Range —
Q3 2017
Shares 8,800 Value ($000) $1,654 Avg Close — Range —
Q2 2017
Shares 8,900 Value ($000) $1,609 Avg Close — Range —
Q1 2017
Shares 9,270 Value ($000) $1,634 Avg Close — Range —
Q4 2016
Shares 9,270 Value ($000) $1,552 Avg Close — Range —
Q3 2016
Shares 9,570 Value ($000) $1,549 Avg Close — Range —
Q2 2016
Shares 9,570 Value ($000) $1,484 Avg Close — Range —
Q1 2016
Shares 9,570 Value ($000) $1,462 Avg Close — Range —
Q4 2015
Shares 9,653 Value ($000) $1,469 Avg Close — Range —
Q3 2015
Shares 11,653 Value ($000) $1,658 Avg Close — Range —
Q2 2015
Shares 11,653 Value ($000) $1,810 Avg Close — Range —
Q1 2015
Shares 11,653 Value ($000) $1,815 Avg Close — Range —
Q4 2014
Shares 12,653 Value ($000) $1,958 Avg Close — Range —
Q3 2014
Shares 13,000 Value ($000) $1,922 Avg Close — Range —