Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,000 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $82,120 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $82,760 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $91,200 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $107,200 Avg Close — Range —
Q3 2021
Shares 4,750 Value ($000) $127,680 Avg Close — Range —
Q2 2021
Shares 4,750 Value ($000) $130,150 Avg Close — Range —
Q1 2021
Shares 4,750 Value ($000) $125,258 Avg Close — Range —
Q4 2020
Shares 4,750 Value ($000) $128,915 Avg Close — Range —
Q3 2020
Shares 4,750 Value ($000) $126,873 Avg Close — Range —
Q2 2020
Shares 4,750 Value ($000) $120,460 Avg Close — Range —
Q1 2020
Shares 4,750 Value ($000) $108,253 Avg Close — Range —
Q4 2019
Shares 8,750 Value ($000) $230,125 Avg Close — Range —