Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 20,917 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 20,760 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 21,451 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 10,900 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 10,900 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 10,900 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 10,900 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 10,900 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 10,900 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 10,800 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 11,800 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 11,800 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 11,800 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 12,400 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 13,400 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 16,200 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 48,447 Value ($000) $658 Avg Close — Range —
Q3 2021
Shares 58,447 Value ($000) $777 Avg Close — Range —
Q2 2021
Shares 58,447 Value ($000) $766 Avg Close — Range —
Q1 2021
Shares 68,447 Value ($000) $832 Avg Close — Range —
Q4 2020
Shares 47,747 Value ($000) $593 Avg Close — Range —