Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 473,175 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 569,475 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 644,975 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 644,975 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 692,475 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 692,475 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 709,975 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 833,675 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 936,375 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 936,375 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 907,975 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 907,975 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 907,975 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 907,975 Value ($000) $68,643 Avg Close — Range —
Q2 2022
Shares 907,975 Value ($000) $84,769 Avg Close — Range —
Q1 2022
Shares 907,975 Value ($000) $81,436 Avg Close — Range —
Q4 2021
Shares 907,975 Value ($000) $92,414 Avg Close — Range —
Q3 2021
Shares 907,975 Value ($000) $77,541 Avg Close — Range —
Q2 2021
Shares 861,475 Value ($000) $99,285 Avg Close — Range —
Q1 2021
Shares 1,219,475 Value ($000) $125,923 Avg Close — Range —
Q4 2020
Shares 1,289,475 Value ($000) $123,493 Avg Close — Range —
Q3 2020
Shares 286,895 Value ($000) $130,443 Avg Close — Range —
Q2 2020
Shares 287,545 Value ($000) $123,466 Avg Close — Range —
Q1 2020
Shares 291,545 Value ($000) $93,574 Avg Close — Range —
Q4 2019
Shares 266,545 Value ($000) $81,733 Avg Close — Range —
Q3 2019
Shares 239,700 Value ($000) $63,803 Avg Close — Range —
Q2 2019
Shares 164,800 Value ($000) $42,151 Avg Close — Range —
Q1 2019
Shares 127,600 Value ($000) $30,809 Avg Close — Range —
Q4 2018
Shares 117,600 Value ($000) $27,680 Avg Close — Range —