Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 244 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 244 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 241 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 241 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 237 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 237 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 234 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 234 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 230 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 230 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 228 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 228 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 226 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 229 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 564 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 530 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 221 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 221 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 219 Value ($000) $35 Avg Close — Range —