Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 17,327 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 17,327 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 24,016 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 13,110 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 13,110 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 13,110 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 13,110 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 10,996 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 10,996 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 10,996 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 10,996 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 7,473 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 7,473 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 7,473 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 7,473 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 7,473 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 4,312 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 4,312 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 9,042 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 9,042 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 9,042 Value ($000) $102 Avg Close — Range —
Q1 2020
Shares 6,240 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 3,327 Value ($000) $44 Avg Close — Range —