Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 27,000 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 27,000 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 27,000 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 27,000 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 27,000 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 27,000 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 27,000 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 27,000 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 17,000 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 17,000 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 10,500 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 10,500 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 10,500 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 16,500 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 13,000 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 13,000 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $196 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $185 Avg Close — Range —
Q4 2020
Shares 13,000 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 13,000 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 13,000 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 13,000 Value ($000) $185 Avg Close — Range —
Q3 2019
Shares 13,000 Value ($000) $185 Avg Close — Range —
Q2 2019
Shares 13,000 Value ($000) $180 Avg Close — Range —
Q1 2019
Shares 13,000 Value ($000) $174 Avg Close — Range —
Q4 2018
Shares 13,000 Value ($000) $159 Avg Close — Range —
Q3 2018
Shares 13,000 Value ($000) $160 Avg Close — Range —