Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 64,437 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 70,437 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 82,437 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 82,437 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 82,437 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 40,500 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 40,500 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 40,500 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 40,500 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 40,500 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 40,500 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 43,319 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 40,500 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 40,500 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 40,500 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 40,500 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 40,500 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 40,616 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 40,616 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 32,116 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 40,616 Value ($000) $128 Avg Close — Range —