Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 410 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 409 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 409 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 409 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 408 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 408 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 408 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 497 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 496 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 495 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 495 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 404 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 404 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 403 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 403 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 402 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 402 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 322 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 321 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 321 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 321 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 321 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 320 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 320 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 320 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 319 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 319 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 318 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 318 Value ($000) $17 Avg Close — Range —