Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 30,000 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 27,741 Value ($000) $769 Avg Close — Range —
Q3 2024
Shares 9,247 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 9,247 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 9,247 Value ($000) $753 Avg Close — Range —
Q4 2023
Shares 9,247 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 9,247 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 9,694 Value ($000) $689 Avg Close — Range —
Q1 2023
Shares 10,295 Value ($000) $699 Avg Close — Range —
Q4 2022
Shares 9,694 Value ($000) $636 Avg Close — Range —
Q3 2022
Shares 9,694 Value ($000) $587 Avg Close — Range —
Q2 2022
Shares 9,694 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 9,398 Value ($000) $713 Avg Close — Range —
Q4 2021
Shares 9,398 Value ($000) $756 Avg Close — Range —
Q3 2021
Shares 9,398 Value ($000) $720 Avg Close — Range —
Q2 2021
Shares 9,398 Value ($000) $736 Avg Close — Range —
Q1 2021
Shares 10,670 Value ($000) $794 Avg Close — Range —
Q4 2020
Shares 11,178 Value ($000) $762 Avg Close — Range —
Q3 2020
Shares 11,178 Value ($000) $620 Avg Close — Range —
Q2 2020
Shares 12,173 Value ($000) $641 Avg Close — Range —
Q1 2020
Shares 12,173 Value ($000) $513 Avg Close — Range —
Q4 2019
Shares 12,173 Value ($000) $732 Avg Close — Range —
Q3 2019
Shares 12,173 Value ($000) $688 Avg Close — Range —
Q2 2019
Shares 12,254 Value ($000) $700 Avg Close — Range —
Q1 2019
Shares 12,273 Value ($000) $680 Avg Close — Range —
Q4 2018
Shares 12,413 Value ($000) $595 Avg Close — Range —
Q3 2018
Shares 12,447 Value ($000) $720 Avg Close — Range —
Q2 2017
Shares 566 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 551 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 1,138 Value ($000) $44 Avg Close — Range —