Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 96,335 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 96,335 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 96,335 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 102,185 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 102,185 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 122,185 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 122,185 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 122,185 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 122,185 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 122,185 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 122,185 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 122,185 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 122,185 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 136,220 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 130,370 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 130,370 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 130,370 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 130,370 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 130,370 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 144,370 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 151,225 Value ($000) $345 Avg Close — Range —
Q3 2020
Shares 153,160 Value ($000) $323 Avg Close — Range —
Q2 2020
Shares 153,160 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 153,160 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 153,160 Value ($000) $383 Avg Close — Range —
Q3 2019
Shares 123,365 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 107,430 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 271,796 Value ($000) $107,430 Avg Close — Range —