Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 488 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 483 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 483 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 483 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 483 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 480 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 480 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 480 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 480 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 474 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 474 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 474 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 474 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 467 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 467 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 467 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 467 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 462 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 461 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 462 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 462 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 456 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 455 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 455 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 451 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 451 Value ($000) $31 Avg Close — Range —