Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 41,360 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 41,360 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 41,360 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 41,360 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 41,360 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 42,500 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 12,500 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 12,500 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 12,750 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 12,750 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 12,750 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 15,350 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 16,350 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 16,350 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 16,350 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 13,850 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 13,850 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 13,725 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 13,725 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 14,225 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 14,225 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 16,773 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 20,773 Value ($000) $161 Avg Close — Range —
Q2 2019
Shares 11,500 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 16,500 Value ($000) $148 Avg Close — Range —
Q4 2018
Shares 13,500 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 10,112 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 13,355 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 13,355 Value ($000) $100 Avg Close — Range —