Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,500 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 11,500 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 11,500 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 11,500 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 11,500 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 11,500 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 11,500 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 10,700 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 10,700 Value ($000) $167 Avg Close — Range —
Q3 2019
Shares 10,700 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 10,700 Value ($000) $183 Avg Close — Range —
Q1 2019
Shares 10,700 Value ($000) $171 Avg Close — Range —
Q4 2018
Shares 10,700 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 10,700 Value ($000) $160 Avg Close — Range —
Q2 2018
Shares 10,700 Value ($000) $167 Avg Close — Range —
Q1 2018
Shares 10,700 Value ($000) $163 Avg Close — Range —
Q4 2017
Shares 10,700 Value ($000) $177 Avg Close — Range —
Q3 2017
Shares 10,700 Value ($000) $185 Avg Close — Range —
Q2 2017
Shares 10,700 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 10,700 Value ($000) $177 Avg Close — Range —
Q4 2016
Shares 10,700 Value ($000) $173 Avg Close — Range —
Q3 2016
Shares 10,700 Value ($000) $197 Avg Close — Range —
Q2 2016
Shares 12,000 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $201 Avg Close — Range —