Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 486,000 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 486 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 486 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 486 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 486 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 486 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 486 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 486 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 486,000 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 3,183 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 5,933 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 7,889 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 8,239 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 5,239 Value ($000) $4,332 Avg Close — Range —
Q2 2022
Shares 16,500 Value ($000) $14,738 Avg Close — Range —
Q1 2022
Shares 16,500 Value ($000) $16,095 Avg Close — Range —
Q4 2021
Shares 16,500 Value ($000) $16,825 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $15,429 Avg Close — Range —
Q2 2021
Shares 7,500 Value ($000) $8,105 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $4,375 Avg Close — Range —