Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 219,800 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 280,000 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 280,000 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 280,000 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 138,500 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 503,376 Value ($000) $830 Avg Close — Range —
Q4 2022
Shares 503,376 Value ($000) $764 Avg Close — Range —
Q3 2022
Shares 503,376 Value ($000) $964 Avg Close — Range —
Q2 2022
Shares 503,376 Value ($000) $967 Avg Close — Range —
Q1 2022
Shares 503,376 Value ($000) $1,073 Avg Close — Range —
Q4 2021
Shares 503,376 Value ($000) $1,062 Avg Close — Range —
Q3 2021
Shares 503,376 Value ($000) $1,086 Avg Close — Range —
Q2 2021
Shares 503,376 Value ($000) $886 Avg Close — Range —
Q1 2021
Shares 503,376 Value ($000) $927 Avg Close — Range —
Q4 2020
Shares 503,376 Value ($000) $824 Avg Close — Range —
Q3 2020
Shares 503,376 Value ($000) $725 Avg Close — Range —
Q2 2020
Shares 503,376 Value ($000) $659 Avg Close — Range —
Q1 2020
Shares 503,376 Value ($000) $426 Avg Close — Range —
Q4 2019
Shares 503,376 Value ($000) $628 Avg Close — Range —
Q3 2019
Shares 503,376 Value ($000) $657 Avg Close — Range —
Q2 2019
Shares 503,376 Value ($000) $659 Avg Close — Range —
Q1 2019
Shares 419,480 Value ($000) $774 Avg Close — Range —
Q4 2018
Shares 419,480 Value ($000) $761 Avg Close — Range —