Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 59,175 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 54,675 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 51,705 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 49,400 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 34,800 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 33,525 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 33,525 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 33,525 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 33,525 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 33,525 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 31,225 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 31,225 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 31,225 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 31,225 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 31,225 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 31,225 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 31,225 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 31,225 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 28,975 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 26,575 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 12,125 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 12,125 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 12,125 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 12,125 Value ($000) $50 Avg Close — Range —