Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 90,000 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 90,000 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 90,000 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 90,000 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 90,000 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 90,000 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 90,000 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 90,000 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 90,000 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 90,000 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 90,000 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 90,000 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 90,000 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 90,000 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $154 Avg Close — Range —