Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,626 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 11,970 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 23,970 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 22,970 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 21,000 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 23,150 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 23,150 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 21,600 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 21,000 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 22,300 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 20,500 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 20,500 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 22,500 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 20,500 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 19,000 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 19,750 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 19,750 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 19,750 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 19,750 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 19,750 Value ($000) $192,760 Avg Close — Range —
Q4 2020
Shares 19,750 Value ($000) $197 Avg Close — Range —
Q3 2020
Shares 19,750 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 25,750 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 25,750 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 5,750 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 5,750 Value ($000) $58 Avg Close — Range —