Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 15,000 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $201 Avg Close — Range —