Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 73,000 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 73,000 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 73,000 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 73,000 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 78,100 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 78,100 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 78,100 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 78,100 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 42,900 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 42,900 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 42,900 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 42,900 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 42,900 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 42,900 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 42,900 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 42,900 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 42,900 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 42,900 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 42,900 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 42,900 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 48,400 Value ($000) $188 Avg Close — Range —
Q3 2020
Shares 48,400 Value ($000) $166 Avg Close — Range —
Q2 2020
Shares 49,871 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 49,871 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 33,471 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 50,671 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 38,093 Value ($000) $182 Avg Close — Range —
Q1 2019
Shares 38,093 Value ($000) $197 Avg Close — Range —
Q4 2018
Shares 40,993 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 40,993 Value ($000) $205 Avg Close — Range —
Q2 2018
Shares 40,993 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 37,451 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 27,451 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 23,251 Value ($000) $140 Avg Close — Range —
Q2 2017
Shares 23,251 Value ($000) $128 Avg Close — Range —
Q1 2017
Shares 26,751 Value ($000) $147 Avg Close — Range —
Q4 2016
Shares 26,025 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 22,525 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 22,525 Value ($000) $131 Avg Close — Range —