Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 12,502 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 14,766 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 15,363 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 15,285 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 17,185 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 16,839 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 16,876 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 12,070 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 11,975 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 11,975 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 11,975 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 11,975 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 11,450 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 11,450 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 11,450 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 11,450 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 11,450 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 11,450 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 12,838 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 13,050 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 11,450 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 11,450 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 11,450 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 11,450 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 11,450 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 11,450 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 11,450 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 11,450 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 11,450 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 11,450 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 11,450 Value ($000) $117 Avg Close — Range —
Q3 2017
Shares 11,450 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 11,450 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 11,450 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 11,450 Value ($000) $112 Avg Close — Range —
Q3 2016
Shares 11,450 Value ($000) $117 Avg Close — Range —