Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 23,167 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 23,000 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 23,500 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 24,013 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 24,016 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 23,321 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 23,257 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 23,000 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 23,000 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 23,000 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 23,000 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 23,000 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 23,830 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 23,830 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 23,830 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 23,830 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 20,830 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 20,830 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 20,830 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 23,378 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 20,441 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $74 Avg Close — Range —