Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,370 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 10,370 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 10,370 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 10,370 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 10,370 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 10,370 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 10,370 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 10,370 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 9,900 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 9,900 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 9,900 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 12,384 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 12,384 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 12,384 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 12,384 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 12,500 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 12,500 Value ($000) $193 Avg Close — Range —
Q2 2020
Shares 12,500 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 12,500 Value ($000) $183 Avg Close — Range —
Q4 2019
Shares 12,500 Value ($000) $193 Avg Close — Range —
Q3 2019
Shares 12,500 Value ($000) $193 Avg Close — Range —
Q2 2019
Shares 12,500 Value ($000) $182 Avg Close — Range —