Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,000 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $159 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $147 Avg Close — Range —