Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 472 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 471 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 471 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 470 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 469 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 469 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 469 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 469 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 469 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 465 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 406 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 406 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 406 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 406 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 406 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 406 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 371 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 371 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 238 Value ($000) $21 Avg Close — Range —