Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 20,850 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 23,850 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 23,850 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 23,850 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 23,850 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 25,922 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 22,379 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 22,350 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 14,100 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 14,100 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 14,100 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 14,100 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 14,100 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 14,100 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 14,100 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 18,700 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 18,700 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 17,700 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 16,700 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 16,575 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 18,075 Value ($000) $158 Avg Close — Range —