Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 515 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 512 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 508 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 505 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 502 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 499 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 495 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 493 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 490 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 486 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 483 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 480 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 476 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 470 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 466 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 462 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 459 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 455 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 452 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 450 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $3 Avg Close — Range —