Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,000 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $141 Avg Close — Range —