Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 73,372 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 73,372 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 73,372 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 34,000 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 34,000 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 34,000 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 34,204 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 34,204 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 34,000 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 34,000 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 34,000 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 34,000 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 34,000 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 34,000 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 34,000 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 34,000 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 34,000 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 34,000 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 34,000 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 34,000 Value ($000) $143 Avg Close — Range —
Q1 2016
Shares 11,009 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 26,104 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 26,104 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 26,104 Value ($000) $116 Avg Close — Range —
Q1 2015
Shares 26,104 Value ($000) $124 Avg Close — Range —