Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 22,000 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 22,000 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 22,000 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 22,000 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 22,000 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 22,000 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 22,000 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 22,000 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 22,000 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 22,000 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 22,000 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 22,000 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $112 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $94 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 24,000 Value ($000) $145 Avg Close — Range —
Q1 2016
Shares 24,000 Value ($000) $140 Avg Close — Range —
Q4 2015
Shares 24,000 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 24,000 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 25,700 Value ($000) $156 Avg Close — Range —
Q1 2015
Shares 26,000 Value ($000) $165 Avg Close — Range —
Q4 2014
Shares 26,000 Value ($000) $169 Avg Close — Range —
Q3 2014
Shares 26,000 Value ($000) $167 Avg Close — Range —
Q2 2014
Shares 31,000 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 32,000 Value ($000) $209 Avg Close — Range —
Q4 2013
Shares 37,000 Value ($000) $245 Avg Close — Range —