Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 24,900 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 26,050 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 32,125 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 33,425 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 33,175 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 31,625 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 33,750 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 28,850 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 28,000 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 28,500 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 22,500 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 20,750 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 18,300 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 17,300 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 16,175 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 16,475 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 16,250 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 14,875 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 18,529 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 22,104 Value ($000) $162 Avg Close — Range —
Q3 2020
Shares 29,128 Value ($000) $193 Avg Close — Range —
Q2 2020
Shares 32,054 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 28,054 Value ($000) $162 Avg Close — Range —