Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,000 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 14,500 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 15,500 Value ($000) $425 Avg Close — Range —
Q3 2019
Shares 17,000 Value ($000) $394 Avg Close — Range —
Q2 2019
Shares 17,000 Value ($000) $409 Avg Close — Range —
Q1 2019
Shares 17,000 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 17,000 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 17,000 Value ($000) $289 Avg Close — Range —
Q2 2018
Shares 21,420 Value ($000) $384 Avg Close — Range —
Q1 2018
Shares 21,420 Value ($000) $513 Avg Close — Range —
Q4 2017
Shares 21,420 Value ($000) $502 Avg Close — Range —
Q3 2017
Shares 21,420 Value ($000) $530 Avg Close — Range —
Q2 2017
Shares 21,420 Value ($000) $416 Avg Close — Range —
Q1 2017
Shares 21,420 Value ($000) $423 Avg Close — Range —
Q4 2016
Shares 21,420 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 21,420 Value ($000) $363 Avg Close — Range —
Q2 2016
Shares 21,420 Value ($000) $321 Avg Close — Range —