Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 26,700 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 26,700 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 26,700 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 35,200 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 35,200 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 35,200 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 33,200 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 33,200 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 36,400 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 36,400 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 36,400 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 28,900 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 30,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,400 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 29,400 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 28,700 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 27,200 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 24,200 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 19,700 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 9,000 Value ($000) $46 Avg Close — Range —