Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,350 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 8,350 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 8,444 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 8,350 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 8,300 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 8,300 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 8,300 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 9,300 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 9,300 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 9,300 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 9,300 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 9,300 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 9,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,300 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 9,300 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 9,300 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 8,800 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 8,300 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 8,300 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 8,800 Value ($000) $141 Avg Close — Range —