Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,000 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 3,650 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 3,700 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 3,700 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 3,700 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 3,700 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 3,850 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 3,850 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 4,250 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 4,250 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 4,750 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 3,750 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 3,750 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 3,750 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 3,750 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 3,750 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 3,750 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 3,750 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 3,750 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $148 Avg Close — Range —
Q3 2018
Shares 11,400 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $150 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $153 Avg Close — Range —