Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 20,188 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 20,188 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 22,188 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 22,188 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 22,188 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 22,188 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 22,188 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 22,188 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 22,188 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 24,688 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 24,688 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 24,688 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 98,750 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 98,750 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 98,750 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 98,750 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 98,750 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $23 Avg Close — Range —