Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 25,569 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $235 Avg Close — Range —