Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,095 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 6,320 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 6,320 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 6,320 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 6,445 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 6,445 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 6,470 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 6,775 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 6,775 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 6,775 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 6,875 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 7,125 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 7,125 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 7,850 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 8,450 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 8,450 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 8,825 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 8,825 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 8,825 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 9,400 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 9,400 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 9,400 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 9,560 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 9,560 Value ($000) $323 Avg Close — Range —
Q2 2019
Shares 9,650 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 276,375 Value ($000) $8,375 Avg Close — Range —