Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 265 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 262 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 259 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 257 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 265 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 263 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 260 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 257 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 255 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 252 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 249 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 298 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 295 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 293 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 292 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 291 Value ($000) $419 Avg Close — Range —