Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,000 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 13,000 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 13,000 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 13,850 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 13,800 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 12,850 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 12,450 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 11,900 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 11,700 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 11,700 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 10,775 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 10,775 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 10,175 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 9,525 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 9,525 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 9,525 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 9,125 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 9,125 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 9,125 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 7,525 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 7,525 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 7,525 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 7,525 Value ($000) $207 Avg Close — Range —