Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,546 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 11,138 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 11,480 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 11,480 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 20,966 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 11,480 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 11,480 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 11,830 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 11,330 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 11,330 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 15,473 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 15,401 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 15,430 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 19,430 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 33,589 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 35,023 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 34,912 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 25,296 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 25,241 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 16,075 Value ($000) $74 Avg Close — Range —