Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 17,000 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 12,800 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 12,800 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 12,600 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 12,600 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 12,600 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 16,600 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 16,600 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 16,600 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 16,600 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 17,600 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 15,600 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 15,600 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 15,600 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 15,600 Value ($000) $234 Avg Close — Range —