Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,000 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 7,500 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 6,700 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 6,700 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 6,700 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 6,700 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 6,500 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 4,800 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 8,400 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 8,800 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 9,300 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 9,300 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 9,300 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 9,300 Value ($000) $164,031 Avg Close — Range —
Q4 2020
Shares 10,300 Value ($000) $167 Avg Close — Range —
Q3 2020
Shares 12,700 Value ($000) $180 Avg Close — Range —
Q2 2020
Shares 12,700 Value ($000) $177 Avg Close — Range —
Q1 2020
Shares 13,230 Value ($000) $169 Avg Close — Range —
Q4 2019
Shares 12,428 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 11,420 Value ($000) $196 Avg Close — Range —
Q2 2019
Shares 9,816 Value ($000) $167 Avg Close — Range —
Q3 2018
Shares 5,601 Value ($000) $96 Avg Close — Range —