Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 269 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 269 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 269 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 287 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 287 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 287 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 290 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 287 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 287 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 287 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 296 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 296 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 296 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 296 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 296 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 281 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 281 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 281 Value ($000) $418 Avg Close — Range —
Q2 2020
Shares 269 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 197 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 197 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 197 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 197 Value ($000) $270 Avg Close — Range —