Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,950 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 12,950 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 12,950 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 12,950 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 12,950 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 13,900 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 13,900 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 13,900 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 13,900 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 13,900 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 13,900 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 13,900 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 12,950 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 12,950 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 12,950 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 20,650 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 26,650 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 27,450 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 26,450 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 25,350 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 24,350 Value ($000) $157 Avg Close — Range —
Q3 2020
Shares 24,650 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 25,050 Value ($000) $146 Avg Close — Range —
Q1 2020
Shares 25,050 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 22,750 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 47,400 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 29,045 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 29,045 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 29,045 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 31,010 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 30,200 Value ($000) $240 Avg Close — Range —
Q1 2018
Shares 31,550 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 31,550 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 31,550 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 28,450 Value ($000) $245 Avg Close — Range —
Q1 2017
Shares 23,850 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 23,850 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 23,650 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 11,150 Value ($000) $90 Avg Close — Range —