Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 11,100 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 11,100 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 11,100 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 11,100 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 11,100 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 11,100 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 11,100 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 11,100 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 11,100 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 11,100 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 11,100 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 11,100 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 11,850 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 11,850 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 11,850 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 11,850 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 12,942 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 12,930 Value ($000) $116 Avg Close — Range —