Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 514 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 513 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 513 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 513 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 513 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 563 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 474 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 494 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 494 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 506 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 506 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 493 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 417 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 417 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 448 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 448 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 448 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 473 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 559 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 653 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 653 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 662 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 662 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 662 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 662 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 674 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 524 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 524 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 799 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 799 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 799 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 799 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 799 Value ($000) $71 Avg Close — Range —