Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,000 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 11,845 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 14,684 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 14,684 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 14,684 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 14,684 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 14,684 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 12,839 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 12,839 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 12,839 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 12,839 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 15,611 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 15,611 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 15,611 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 15,611 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 15,611 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 15,611 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 15,611 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 15,611 Value ($000) $225 Avg Close — Range —