Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 702 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 702 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 701 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 699 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 698 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 697 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 696 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 695 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 693 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 692 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 69 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 69 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 69 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 69 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 68 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 68 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 68 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 68 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 68 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 68 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 68 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 68 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 68 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 68 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 67 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 67 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 67 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 67 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 67 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 67 Value ($000) $12 Avg Close — Range —