Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 828 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 826 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 824 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 822 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 820 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 818 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 838 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 836 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 839 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 836 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 833 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 830 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 827 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 823 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 820 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 817 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 815 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 812 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 810 Value ($000) $38 Avg Close — Range —