Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,000 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 25,974 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 25,974 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 25,974 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 29,046 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 45,046 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 41,974 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 26,000 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 26,000 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 27,000 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 27,000 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 28,200 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 28,200 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 28,200 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 28,200 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 28,200 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 28,200 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 28,200 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 28,200 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 24,200 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 22,200 Value ($000) $162 Avg Close — Range —