Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 24,000 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 24,000 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 24,000 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 24,000 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 24,000 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 24,000 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 24,000 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 24,000 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 24,000 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 24,000 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 24,000 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 24,000 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 24,000 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 24,000 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 33,000 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 33,000 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 33,000 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 24,000 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 24,000 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $124 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $146 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $157 Avg Close — Range —