Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 235 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 235 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 235 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 235 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 235 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 235 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 235 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 235 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 311 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 311 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 311 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 309 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 307 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 298 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 296 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 291 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 291 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 286 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 286 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 284 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 281 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 274 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 274 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 269 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 269 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 267 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 265 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 260 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 258 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 258 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 256 Value ($000) $25 Avg Close — Range —