Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 16,000 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 23,500 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 23,200 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 28,200 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 28,200 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 29,250 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 29,250 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 29,250 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 29,250 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 29,250 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 31,750 Value ($000) $362 Avg Close — Range —
Q3 2020
Shares 31,750 Value ($000) $339 Avg Close — Range —
Q2 2020
Shares 24,550 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 24,550 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 14,550 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 10,250 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 12,350 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 12,100 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 12,100 Value ($000) $128 Avg Close — Range —
Q4 2017
Shares 12,100 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 12,500 Value ($000) $142 Avg Close — Range —
Q2 2017
Shares 11,100 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 10,500 Value ($000) $115 Avg Close — Range —
Q4 2016
Shares 10,500 Value ($000) $113 Avg Close — Range —
Q3 2016
Shares 10,500 Value ($000) $113 Avg Close — Range —
Q2 2016
Shares 10,500 Value ($000) $109 Avg Close — Range —