Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 21,821 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 23,821 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 23,821 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 23,773 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 20,600 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 20,600 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 20,600 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 20,600 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 20,600 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 20,600 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 20,600 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 20,600 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 26,000 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 20,600 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 20,600 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 20,600 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 20,600 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 20,600 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 20,600 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 20,600 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 20,600 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 20,600 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 20,600 Value ($000) $250 Avg Close — Range —
Q3 2019
Shares 20,600 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 20,600 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 18,700 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $115 Avg Close — Range —