Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 16,000 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 19,000 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 19,000 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 19,000 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 19,000 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 19,000 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 19,500 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 19,500 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 19,500 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 22,500 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 24,500 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 23,500 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 22,500 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 22,500 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 22,500 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 22,500 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 23,000 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 29,500 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 26,500 Value ($000) $164 Avg Close — Range —