Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 992 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 991 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 989 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,070 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,204 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 1,202 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,284 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 622 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 622 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 622 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,358 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 1,358 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 1,358 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 1,378 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 1,378 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 1,378 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 1,260 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 1,175 Value ($000) $60 Avg Close — Range —