Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,396 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,396 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,395 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,394 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,393 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,391 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 1,390 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,390 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,389 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,384 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 276 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 275 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 274 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 273 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 272 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 272 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 272 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 272 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 272 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 272 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 271 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 271 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 271 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 270 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 270 Value ($000) $34 Avg Close — Range —