Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 193 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 203 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 203 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 203 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 213 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 213 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 215 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 218 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 219 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 233 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 233 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 233 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 233 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 241 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 241 Value ($000) $323 Avg Close — Range —
Q1 2020
Shares 243 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 247 Value ($000) $358 Avg Close — Range —