Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,180 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 5,180 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 5,180 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 5,180 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 5,180 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 7,180 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 7,580 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 7,580 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 6,120 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 6,120 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 6,120 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 6,120 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 6,300 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 6,300 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 5,740 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 5,740 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 5,740 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 5,740 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 4,540 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 4,540 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 4,540 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 4,540 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 4,540 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 4,540 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 4,540 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 4,540 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 4,540 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 2,540 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 2,540 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 7,540 Value ($000) $135 Avg Close — Range —
Q2 2018
Shares 7,540 Value ($000) $133 Avg Close — Range —