Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,930 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 1,775 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 725 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,425 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,425 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,425 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 1,425 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,425 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 725 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 2,400 Value ($000) $67 Avg Close — Range —