Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 33,333 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 33,333 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 48,532 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 48,532 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 36,400 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 36,400 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 36,400 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 45,600 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 45,600 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 45,600 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 45,600 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 45,600 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 45,600 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 45,600 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 45,600 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 45,600 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 45,600 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 45,600 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 45,600 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 45,600 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 20,600 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 20,600 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 20,600 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 20,600 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 20,600 Value ($000) $115 Avg Close — Range —