Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 14,858 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 15,179 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 15,179 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 15,179 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 11,113 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 11,113 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 11,113 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 11,113 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 11,613 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 11,613 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 11,613 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 11,613 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 11,613 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 12,790 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 24,228 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 24,228 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 24,628 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 24,628 Value ($000) $103 Avg Close — Range —